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Indigo Star Holdings Limited (HK:8373)
:8373
Hong Kong Market

Indigo Star Holdings Limited (8373) Cash flow

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Indigo Star Holdings Limited Cash Flow

HK:8373's free cash flow for Q2 2024 was S$-191.50K. For the 2024 fiscal year, HK:8373's free cash flow was decreased by S$3.70M and operating cash flow was S$-191.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 6.05MS$ 2.58MS$ -1.83MS$ 2.04MS$ -7.21M
Investing Cash Flow
S$ -207.00KS$ -438.00KS$ -301.00KS$ -2.07MS$ 466.00K
Financing Cash Flow
S$ -1.24MS$ -1.32MS$ 1.81MS$ -950.00KS$ -32.00K
End Cash Position
S$ 10.32MS$ 5.81MS$ 4.89MS$ 5.17MS$ 6.17M
Free Cash Flow
S$ 5.77MS$ 2.06MS$ -2.27MS$ 1.60MS$ -7.38M
Currency in SGD

Indigo Star Holdings Limited Cash Flow