Twintek Investment Holdings Ltd. (6182) Cash flow

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Twintek Investment Holdings Ltd. Cash Flow

HK:6182's free cash flow for Q4 2024 was HK$6.62M. For the 2024 fiscal year, HK:6182's free cash flow was decreased by HK$-32.41M and operating cash flow was HK$6.63M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ -8.85M	HK$ 24.29M	HK$ -10.74M	HK$ 22.77M	HK$ -8.92M
Investing Cash Flow	HK$ -9.58M	HK$ -701.00K	HK$ -424.00K	HK$ -32.93M	HK$ -1.33M
Financing Cash Flow	HK$ -3.26M	HK$ -18.66M	HK$ 7.71M	HK$ -7.55M	HK$ -3.14M
End Cash Position	HK$ 8.01M	HK$ 29.70M	HK$ 24.77M	HK$ 41.62M	HK$ 28.22M
Free Cash Flow	HK$ -8.87M	HK$ 23.54M	HK$ -11.18M	HK$ 21.61M	HK$ -10.25M

Currency in HKD