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WMCH Global Investment Limited (HK:8208)
:8208
Hong Kong Market
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WMCH Global Investment Limited (8208) Cash flow

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WMCH Global Investment Limited Cash Flow

HK:8208's free cash flow for Q2 2025 was S$-81.50K. For the 2025 fiscal year, HK:8208's free cash flow was decreased by S$2.03M and operating cash flow was S$-63.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 1.26MS$ -713.00KS$ -858.00KS$ -1.56MS$ -726.00K
Investing Cash Flow
S$ -57.17KS$ 1.39MS$ 776.00KS$ -31.00KS$ -36.00K
Financing Cash Flow
S$ -259.25KS$ -1.30MS$ -315.00KS$ -102.00KS$ -191.00K
End Cash Position
S$ 1.99MS$ 1.09MS$ 1.74MS$ 2.17MS$ 3.88M
Free Cash Flow
S$ 1.20MS$ -823.00KS$ -874.00KS$ -1.59MS$ -772.00K
Currency in SGD

WMCH Global Investment Limited Cash Flow