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TBK & Sons Holdings Limited (HK:1960)
:1960
Hong Kong Market

TBK & Sons Holdings Limited (1960) Cash flow

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TBK & Sons Holdings Limited Cash Flow

HK:1960's free cash flow for Q4 2023 was RM0.00. For the 2023 fiscal year, HK:1960's free cash flow was decreased by RM17.24M and operating cash flow was RM0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
RM -11.98MRM -28.53MRM -4.10MRM -1.97MRM 19.91M
Investing Cash Flow
RM -386.00KRM 899.00KRM 9.06MRM 31.11MRM -36.71M
Financing Cash Flow
RM -5.35MRM -1.23MRM -5.47MRM -1.70MRM 48.98M
End Cash Position
RM 28.86MRM 45.93MRM 74.16MRM 72.61MRM 47.31M
Free Cash Flow
RM -12.10MRM -29.34MRM -5.09MRM -2.76MRM 19.64M
Currency in MYR

TBK & Sons Holdings Limited Cash Flow

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