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AM Group Holdings Limited (HK:1849)
:1849
Hong Kong Market
1849
AM Group Holdings Limited
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AM Group Holdings Limited (1849) Cash flow

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AM Group Holdings Limited Cash Flow

HK:1849's free cash flow for Q2 2023 was S$-57.00K. For the 2023 fiscal year, HK:1849's free cash flow was decreased by S$-2.91M and operating cash flow was S$-57.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 19
Operating Cash Flow
S$ -3.99MS$ -1.12MS$ 10.70MS$ 2.76MS$ -385.00K
Investing Cash Flow
S$ 7.84MS$ -47.00KS$ -17.97MS$ -509.00KS$ -7.12M
Financing Cash Flow
S$ -1.03MS$ -814.00KS$ 2.11MS$ 3.81MS$ 16.82M
End Cash Position
S$ 14.74MS$ 12.31MS$ 14.28MS$ 9.79MS$ 19.13M
Free Cash Flow
S$ -4.07MS$ -1.16MS$ 7.61MS$ 2.25MS$ -7.66M
Currency in SGD

AM Group Holdings Limited Cash Flow