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GT Steel Construction Group Limited (HK:8402)
:8402
Hong Kong Market
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GT Steel Construction Group Limited (8402) Cash flow

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GT Steel Construction Group Limited Cash Flow

HK:8402's free cash flow for Q4 2024 was S$334.59K. For the 2024 fiscal year, HK:8402's free cash flow was decreased by S$-686.95K and operating cash flow was S$371.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -1.37MS$ -684.50KS$ 967.84KS$ -1.06MS$ 4.45M
Investing Cash Flow
S$ 996.40KS$ 111.37KS$ -118.69KS$ -310.59KS$ -344.25K
Financing Cash Flow
S$ -1.33MS$ -892.83KS$ -1.71MS$ -649.63KS$ 1.57M
End Cash Position
S$ 1.59MS$ 3.24MS$ 4.70MS$ 5.56MS$ 7.55M
Free Cash Flow
S$ -1.45MS$ -766.63KS$ 847.26KS$ -1.37MS$ 4.10M
Currency in SGD

GT Steel Construction Group Limited Cash Flow

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