Mindtell Technology Limited (8611) Cash flow

1 Followers

Mindtell Technology Limited Cash Flow

HK:8611's free cash flow for Q4 2025 was RM-529.01K. For the 2025 fiscal year, HK:8611's free cash flow was decreased by RM-1.12M and operating cash flow was RM-505.13K. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	RM -812.88K	RM 337.00K	RM -2.85M	RM -4.68M	RM -712.00K
Investing Cash Flow	RM 11.18M	RM 12.00K	RM -187.00K	RM -3.41M	RM -2.79M
Financing Cash Flow	RM 1.53M	RM -475.00K	RM -392.00K	RM -358.00K	RM -284.00K
End Cash Position	RM 15.64M	RM 3.08M	RM 3.21M	RM 6.64M	RM 15.09M
Free Cash Flow	RM -860.80K	RM 261.00K	RM -3.12M	RM -8.13M	RM -3.69M

Currency in MYR