Gemilang International Ltd. (6163) Cash flow

0 Followers

Gemilang International Ltd. Cash Flow

HK:6163's free cash flow for Q4 2025 was $-3.26M. For the 2025 fiscal year, HK:6163's free cash flow was decreased by $-1.42M and operating cash flow was $-3.05M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ -2.94M	$ -1.46M	$ 1.42M	$ -2.25M	$ 4.72M
Investing Cash Flow	$ -250.75K	$ 3.84M	$ 801.00K	$ -4.60M	$ -645.00K
Financing Cash Flow	$ 4.27M	$ -1.18M	$ -3.44M	$ 6.25M	$ -5.05M
End Cash Position	$ 1.98M	$ -1.67M	$ -2.68M	$ -1.55M	$ -1.64M
Free Cash Flow	$ -3.25M	$ -1.83M	$ 1.41M	$ -6.39M	$ 3.98M

Currency in USD