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Combine Will International Holdings Limited (SG:N0Z)
SGX:N0Z
Singapore Market

Combine Will International Holdings Limited (N0Z) Cash flow

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Combine Will International Holdings Limited Cash Flow

SG:N0Z's free cash flow for Q2 2025 was HK$-57.86M. For the 2025 fiscal year, SG:N0Z's free cash flow was decreased by HK$-94.20M and operating cash flow was HK$-28.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 58.52MHK$ 135.27MHK$ 50.18MHK$ 42.45MHK$ 27.13M
Investing Cash Flow
HK$ -153.63MHK$ -88.47MHK$ -91.45MHK$ -142.82MHK$ -161.05M
Financing Cash Flow
HK$ 73.27MHK$ -51.38MHK$ -87.11MHK$ -63.50MHK$ -43.99M
End Cash Position
HK$ 102.60MHK$ 126.39MHK$ 22.69MHK$ 17.89MHK$ 9.74M
Free Cash Flow
HK$ -51.94MHK$ 42.26MHK$ 33.08MHK$ 17.05MHK$ -1.35M
Currency in HKD

Combine Will International Holdings Limited Cash Flow