SK Target Group Ltd. (8427) Cash flow

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SK Target Group Ltd. Cash Flow

HK:8427's free cash flow for Q3 2024 was RM0.00. For the 2024 fiscal year, HK:8427's free cash flow was decreased by RM3.54M and operating cash flow was RM0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	RM 6.47M	RM -441.00K	RM 3.50M	RM -845.00K	RM 122.00K
Investing Cash Flow	RM -12.13M	RM 1.24M	RM 390.00K	RM 141.00K	RM -1.28M
Financing Cash Flow	RM -285.00K	RM -54.00K	RM 1.10M	RM 434.00K	RM 1.56M
End Cash Position	RM 21.55M	RM 28.02M	RM 26.95M	RM 21.69M	RM 22.04M
Free Cash Flow	RM 2.54M	RM -1.00M	RM 3.21M	RM -1.04M	RM -1.62M

Currency in MYR