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Optima Automobile Group Holdings Limited (HK:8418)
:8418
Hong Kong Market

Optima Automobile Group Holdings Limited (8418) Cash flow

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Optima Automobile Group Holdings Limited Cash Flow

HK:8418's free cash flow for Q2 2025 was S$153.00K. For the 2025 fiscal year, HK:8418's free cash flow was decreased by S$-690.00K and operating cash flow was S$153.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 1.27MS$ 2.84MS$ 2.17MS$ 3.32MS$ 2.81M
Investing Cash Flow
S$ 4.08MS$ 654.00KS$ -273.00KS$ -4.57MS$ -3.23M
Financing Cash Flow
S$ -4.80MS$ -3.39MS$ -2.17MS$ 2.40MS$ -2.60M
End Cash Position
S$ 5.38MS$ 4.87MS$ 4.77MS$ 4.49MS$ 3.33M
Free Cash Flow
S$ 869.00KS$ 1.56MS$ 487.00KS$ 446.00KS$ 2.12M
Currency in SGD

Optima Automobile Group Holdings Limited Cash Flow