TBK & Sons Holdings Limited (1960) Cash flow

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TBK & Sons Holdings Limited Cash Flow

HK:1960's free cash flow for Q2 2025 was RM16.67M. For the 2025 fiscal year, HK:1960's free cash flow was decreased by RM12.10M and operating cash flow was RM17.02M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	RM 0.00	RM -11.98M	RM -28.53M	RM -4.10M	RM 19.91M
Investing Cash Flow	RM 0.00	RM -386.00K	RM 899.00K	RM 9.06M	RM -36.71M
Financing Cash Flow	RM 0.00	RM -5.35M	RM -1.23M	RM -5.47M	RM 48.98M
End Cash Position	RM 0.00	RM 28.86M	RM 45.93M	RM 74.16M	RM 47.31M
Free Cash Flow	RM 0.00	RM -12.10M	RM -29.34M	RM -5.09M	RM 19.64M

Currency in MYR