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CTRL Group Limited (MCTR)
:MCTR
US Market

CTRL Group Limited (MCTR) Cash flow

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CTRL Group Limited Cash Flow

MCTR's free cash flow for Q4 2024 was HK$-16.21M. For the 2024 fiscal year, MCTR's free cash flow was decreased by HK$-36.74M and operating cash flow was HK$-16.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -34.83MHK$ 1.91MHK$ 493.69KHK$ 2.60MHK$ 5.53M
Investing Cash Flow
HK$ 0.00HK$ 0.00HK$ 541.83KHK$ -455.31KHK$ 0.00
Financing Cash Flow
HK$ 54.35MHK$ -6.12MHK$ 5.51MHK$ -5.67MHK$ -1.93M
End Cash Position
HK$ 23.88MHK$ 4.37MHK$ 8.57MHK$ 2.03MHK$ 5.55M
Free Cash Flow
HK$ -34.83MHK$ 1.91MHK$ 143.60KHK$ 2.60MHK$ 5.53M
Currency in HKD

CTRL Group Limited Cash Flow