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WT Group Holdings Limited (HK:8422)
:8422
Hong Kong Market

WT Group Holdings Limited (8422) Cash flow

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WT Group Holdings Limited Cash Flow

HK:8422's free cash flow for Q4 2023 was HK$-3.56M. For the 2023 fiscal year, HK:8422's free cash flow was decreased by HK$-8.02M and operating cash flow was HK$-3.56M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -4.90MHK$ 3.49MHK$ -24.49MHK$ 12.08MHK$ 8.94M
Investing Cash Flow
HK$ 125.00KHK$ -235.00KHK$ -1.68MHK$ 62.00KHK$ -34.00K
Financing Cash Flow
HK$ -237.00KHK$ -670.00KHK$ 7.43MHK$ -691.00KHK$ -635.00K
End Cash Position
HK$ 28.28MHK$ 33.29MHK$ 30.71MHK$ 49.45MHK$ 38.00M
Free Cash Flow
HK$ -4.90MHK$ 3.12MHK$ -26.16MHK$ 12.05MHK$ 8.79M
Currency in HKD

WT Group Holdings Limited Cash Flow

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