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MOG Holdings Limited (HK:1942)
:1942
Hong Kong Market
1942
MOG Holdings Limited
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MOG Holdings Limited (1942) Cash flow

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MOG Holdings Limited Cash Flow

HK:1942's free cash flow for Q3 2022 was RM24.41M. For the 2022 fiscal year, HK:1942's free cash flow was decreased by RM18.51M and operating cash flow was RM30.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 25.70M-RM 28.14MRM 27.91MRM 36.03M
Investing Cash Flow
RM -32.14M-RM -37.02MRM -2.36MRM 6.52M
Financing Cash Flow
RM -15.10M-RM 43.88MRM -25.66MRM -34.00M
End Cash Position
RM 51.20M-RM 68.34MRM 34.09MRM 34.15M
Free Cash Flow
RM 18.51M-RM 25.97MRM 23.43MRM 33.39M
Currency in MYR

MOG Holdings Limited Cash Flow

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