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Vertical International Holdings Ltd. (HK:8375)
:8375
Hong Kong Market

Vertical International Holdings Ltd. (8375) Cash flow

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Vertical International Holdings Ltd. Cash Flow

HK:8375's free cash flow for Q4 2023 was HK$1.44M. For the 2023 fiscal year, HK:8375's free cash flow was decreased by HK$9.98M and operating cash flow was HK$3.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 8.50MHK$ 816.00KHK$ 11.03MHK$ 6.75MHK$ 6.98M
Investing Cash Flow
HK$ -3.72MHK$ -9.98MHK$ -12.60MHK$ -4.41MHK$ -3.79M
Financing Cash Flow
HK$ -19.59MHK$ 10.86MHK$ 12.49MHK$ -9.51MHK$ -2.15M
End Cash Position
HK$ 23.59MHK$ 39.14MHK$ 39.26MHK$ 27.62MHK$ 38.92M
Free Cash Flow
HK$ 1.59MHK$ -8.40MHK$ -631.00KHK$ 1.08MHK$ 2.77M
Currency in HKD

Vertical International Holdings Ltd. Cash Flow

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