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TS Wonders Holding Limited (HK:1767)
:1767
Hong Kong Market
1767
TS Wonders Holding Limited
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TS Wonders Holding Limited (1767) Cash flow

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TS Wonders Holding Limited Cash Flow

HK:1767's free cash flow for Q2 2025 was S$0.00. For the 2025 fiscal year, HK:1767's free cash flow was decreased by S$-3.74M and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 2.53MS$ 7.89MS$ 7.44MS$ 6.94MS$ 5.93M
Investing Cash Flow
S$ 1.25MS$ -12.29MS$ -1.45MS$ -10.97MS$ -9.95M
Financing Cash Flow
S$ -487.70KS$ -663.94KS$ -3.14MS$ -1.23MS$ 976.48K
End Cash Position
S$ 13.62MS$ 10.67MS$ 15.41MS$ 12.71MS$ 18.28M
Free Cash Flow
S$ 1.63MS$ 5.37MS$ 3.88MS$ 4.87MS$ 3.21M
Currency in SGD

TS Wonders Holding Limited Cash Flow