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Furniweb Holdings Limited (HK:8480)
:8480
Hong Kong Market

Furniweb Holdings Limited (8480) Cash flow

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Furniweb Holdings Limited Cash Flow

HK:8480's free cash flow for Q2 2025 was RM3.34M. For the 2025 fiscal year, HK:8480's free cash flow was decreased by RM-3.46M and operating cash flow was RM3.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 30.51MRM 35.57MRM 1.72MRM 6.77MRM 16.69M
Investing Cash Flow
RM -19.55MRM -21.03MRM 12.44MRM -984.00KRM -7.61M
Financing Cash Flow
RM -2.00MRM -21.39MRM 5.50MRM 2.22MRM -3.79M
End Cash Position
RM 49.64MRM 42.73MRM 48.25MRM 27.83MRM 19.61M
Free Cash Flow
RM 23.24MRM 26.70MRM -1.17MRM 3.60MRM 14.97M
Currency in MYR

Furniweb Holdings Limited Cash Flow