UTS Marketing Solutions Holdings Ltd. (6113) Cash flow

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UTS Marketing Solutions Holdings Ltd. Cash Flow

HK:6113's free cash flow for Q4 2025 was RM10.40M. For the 2025 fiscal year, HK:6113's free cash flow was decreased by RM-313.59K and operating cash flow was RM11.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 15.63M	RM 14.71M	RM 14.33M	RM 6.98M	RM 28.50M
Investing Cash Flow	RM -12.92M	RM 10.38M	RM 16.78M	RM 4.70M	RM 952.00K
Financing Cash Flow	RM 18.73M	RM -25.81M	RM -19.32M	RM -26.12M	RM -24.81M
End Cash Position	RM 40.96M	RM 14.39M	RM 15.12M	RM 3.32M	RM 17.77M
Free Cash Flow	RM 13.75M	RM 14.06M	RM 13.05M	RM 3.40M	RM 26.81M

Currency in MYR