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SG Group Holdings Ltd (HK:1657)
:1657
Hong Kong Market

SG Group Holdings Ltd (1657) Cash flow

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SG Group Holdings Ltd Cash Flow

HK:1657's free cash flow for Q2 2024 was HK$-5.44M. For the 2024 fiscal year, HK:1657's free cash flow was decreased by HK$10.64M and operating cash flow was HK$-5.43M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ 1.48MHK$ -13.24MHK$ 9.58MHK$ 18.57MHK$ -2.35M
Investing Cash Flow
HK$ 237.00KHK$ 464.00KHK$ -11.02MHK$ -10.42MHK$ -5.24M
Financing Cash Flow
HK$ -3.01MHK$ 431.00KHK$ -1.64MHK$ 5.53MHK$ -1.43M
End Cash Position
HK$ 32.43MHK$ 34.16MHK$ 46.11MHK$ 49.42MHK$ 35.10M
Free Cash Flow
HK$ -2.63MHK$ -13.27MHK$ 8.19MHK$ 15.84MHK$ -11.57M
Currency in HKD

SG Group Holdings Ltd Cash Flow

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