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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 2024 was RM0.00. For the 2024 fiscal year, HK:1960's free cash flow was decreased by RM12.10M and operating cash flow was RM0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 0.00RM -11.98MRM -28.53MRM -4.10MRM -1.97M
Investing Cash Flow
RM 0.00RM -386.00KRM 899.00KRM 9.06MRM 31.11M
Financing Cash Flow
RM 0.00RM -5.35MRM -1.23MRM -5.47MRM -1.70M
End Cash Position
RM 0.00RM 28.86MRM 45.93MRM 74.16MRM 72.61M
Free Cash Flow
RM 0.00RM -12.10MRM -29.34MRM -5.09MRM -2.76M
Currency in MYR

TBK & Sons Holdings Limited Cash Flow