Worldgate Global Logistics Ltd. (8292) Cash flow

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Worldgate Global Logistics Ltd. Cash Flow

HK:8292's free cash flow for Q2 2025 was RM-4.65M. For the 2025 fiscal year, HK:8292's free cash flow was decreased by RM-3.64M and operating cash flow was RM-3.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM -10.12M	RM -8.67M	RM -6.47M	RM -11.27M	RM -1.66M
Investing Cash Flow	RM 2.03M	RM 547.00K	RM -757.00K	RM 11.12M	RM -1.99M
Financing Cash Flow	RM 4.79M	RM -2.06M	RM -1.89M	RM -10.83M	RM 27.51M
End Cash Position	RM 6.00M	RM 6.05M	RM 20.55M	RM 26.78M	RM 37.44M
Free Cash Flow	RM -13.14M	RM -9.49M	RM -8.68M	RM -12.27M	RM -4.89M

Currency in MYR