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S&T Holdings Ltd. (HK:3928)
:3928
Hong Kong Market
3928
S&T Holdings Ltd.
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S&T Holdings Ltd. (3928) Cash flow

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S&T Holdings Ltd. Cash Flow

HK:3928's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, HK:3928's free cash flow was decreased by S$-185.11K and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
S$ 3.14MS$ 2.94MS$ 1.39MS$ 1.77MS$ -4.85M
Investing Cash Flow
S$ -1.57MS$ 3.64MS$ 3.75MS$ 891.54KS$ -2.31M
Financing Cash Flow
S$ -3.28MS$ -6.91MS$ -5.79MS$ -3.34MS$ -3.62M
End Cash Position
S$ 6.14MS$ 8.28MS$ 8.96MS$ 9.31MS$ 10.09M
Free Cash Flow
S$ 1.22MS$ 1.41MS$ 1.39MS$ 1.46MS$ -6.40M
Currency in SGD

S&T Holdings Ltd. Cash Flow

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