WLS Holdings Ltd (8021) Cash flow

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WLS Holdings Ltd Cash Flow

HK:8021's free cash flow for Q3 2024 was HK$197.00K. For the 2024 fiscal year, HK:8021's free cash flow was decreased by HK$19.56M and operating cash flow was HK$200.00K. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 21
Operating Cash Flow	HK$ 3.30M	HK$ -16.24M	HK$ -4.98M	HK$ -52.07M	HK$ -35.01M
Investing Cash Flow	HK$ -414.00K	HK$ 244.00K	HK$ 13.89M	HK$ 674.00K	HK$ 43.05M
Financing Cash Flow	HK$ -5.83M	HK$ 15.96M	HK$ -15.65M	HK$ -9.31M	HK$ -5.06M
End Cash Position	HK$ 15.54M	HK$ 18.48M	HK$ 18.51M	HK$ 22.27M	HK$ 25.25M
Free Cash Flow	HK$ 3.30M	HK$ -16.26M	HK$ -6.18M	HK$ -53.89M	HK$ -44.93M

Currency in HKD