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World Super Holdings Limited (HK:8612)
:8612
Hong Kong Market

World Super Holdings Limited (8612) Cash flow

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World Super Holdings Limited Cash Flow

HK:8612's free cash flow for Q2 2025 was HK$-5.46M. For the 2025 fiscal year, HK:8612's free cash flow was decreased by HK$10.38M and operating cash flow was HK$-5.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -7.34MHK$ -15.75MHK$ 2.50MHK$ -4.92MHK$ -16.34M
Investing Cash Flow
HK$ 1.91MHK$ 33.67MHK$ 5.17MHK$ 9.95MHK$ -16.50M
Financing Cash Flow
HK$ 77.65KHK$ -14.27MHK$ -8.50MHK$ 8.14MHK$ 2.06M
End Cash Position
HK$ 5.76MHK$ 11.12MHK$ 7.46MHK$ 8.30MHK$ -4.88M
Free Cash Flow
HK$ -11.78MHK$ -22.16MHK$ 1.38MHK$ -10.22MHK$ -44.57M
Currency in HKD

World Super Holdings Limited Cash Flow