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 RM14.33M and operating cash flow was RM3.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 38.59M	RM 30.51M	RM 35.57M	RM 1.72M	RM 6.77M
Investing Cash Flow	RM -10.38M	RM -19.55M	RM -21.03M	RM 12.44M	RM -984.00K
Financing Cash Flow	RM -7.67M	RM -2.00M	RM -21.39M	RM 5.50M	RM 2.22M
End Cash Position	RM 68.52M	RM 49.64M	RM 42.73M	RM 48.25M	RM 27.83M
Free Cash Flow	RM 37.57M	RM 23.24M	RM 26.70M	RM -1.17M	RM 3.60M

Currency in MYR