IWS Group Holdings Ltd. (6663) Cash flow

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IWS Group Holdings Ltd. Cash Flow

HK:6663's free cash flow for Q4 2019 was HK$10.73M. For the 2019 fiscal year, HK:6663's free cash flow was decreased by HK$-35.29M and operating cash flow was HK$10.79M. See a summary of the company’s cash flow.

Cash Flow	Mar 20	Mar 20	Mar 19	Mar 18
Operating Cash Flow	HK$ 43.16M	HK$ 78.77M	HK$ -37.07M	HK$ 17.01M
Investing Cash Flow	HK$ 761.00K	HK$ -679.00K	HK$ -1.57M	HK$ -2.71M
Financing Cash Flow	HK$ 7.85M	HK$ -29.81M	HK$ 46.65M	HK$ -9.17M
End Cash Position	HK$ 78.87M	HK$ 127.16M	HK$ 27.10M	HK$ 19.09M
Free Cash Flow	HK$ 42.91M	HK$ 78.19M	HK$ -37.91M	HK$ 14.99M

Currency in HKD