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Telecom Digital Holdings Ltd (HK:6033)
:6033
Hong Kong Market

Telecom Digital Holdings Ltd (6033) Cash flow

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Telecom Digital Holdings Ltd Cash Flow

HK:6033's free cash flow for Q2 2025 was HK$8.98M. For the 2025 fiscal year, HK:6033's free cash flow was decreased by HK$-74.01M and operating cash flow was HK$12.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 123.64MHK$ 188.89MHK$ 176.73MHK$ 172.28MHK$ 184.60M
Investing Cash Flow
HK$ -4.84MHK$ 86.04MHK$ -640.73MHK$ -154.86MHK$ -223.00K
Financing Cash Flow
HK$ -123.39MHK$ -277.44MHK$ 382.05MHK$ 24.23MHK$ -154.68M
End Cash Position
HK$ 22.69MHK$ 27.33MHK$ 30.37MHK$ 112.49MHK$ 70.83M
Free Cash Flow
HK$ 89.66MHK$ 163.67MHK$ 169.45MHK$ 160.34MHK$ 164.11M
Currency in HKD

Telecom Digital Holdings Ltd Cash Flow