tiprankstipranks
Trending News
More News >
Worldgate Global Logistics Ltd. (HK:8292)
:8292
Hong Kong Market

Worldgate Global Logistics Ltd. (8292) Cash flow

Compare
0 Followers

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-813.00K and operating cash flow was RM-3.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM -8.67MRM -6.47MRM -11.27MRM -1.66MRM -3.97M
Investing Cash Flow
RM 547.00KRM -757.00KRM 11.12MRM -1.99MRM -959.00K
Financing Cash Flow
RM -2.06MRM -1.89MRM -10.83MRM 27.51MRM -2.57M
End Cash Position
RM 6.05MRM 20.55MRM 26.78MRM 37.44MRM 12.91M
Free Cash Flow
RM -9.49MRM -8.68MRM -12.27MRM -4.89MRM -4.08M
Currency in MYR

Worldgate Global Logistics Ltd. Cash Flow