tiprankstipranks
Trending News
More News >
TS Wonders Holding Limited (HK:1767)
:1767
Hong Kong Market

TS Wonders Holding Limited (1767) Cash flow

Compare
0 Followers

TS Wonders Holding Limited Cash Flow

HK:1767's free cash flow for Q2 2025 was S$0.00. For the 2025 fiscal year, HK:1767's free cash flow was decreased by S$1.49M and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 7.89MS$ 7.44MS$ 6.94MS$ 5.93MS$ 10.69M
Investing Cash Flow
S$ -12.29MS$ -1.45MS$ -10.97MS$ -9.95MS$ 5.04M
Financing Cash Flow
S$ -663.94KS$ -3.14MS$ -1.23MS$ 976.48KS$ -569.74K
End Cash Position
S$ 10.67MS$ 15.41MS$ 12.71MS$ 18.28MS$ 21.40M
Free Cash Flow
S$ 5.37MS$ 3.88MS$ 4.87MS$ 3.21MS$ 8.73M
Currency in SGD

TS Wonders Holding Limited Cash Flow