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Tungtex (Holdings) Co Ltd (TUGHF)
OTHER OTC:TUGHF
US Market

Tungtex (Holdings) Co (TUGHF) Cash flow

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Tungtex (Holdings) Co Cash Flow

TUGHF's free cash flow for Q2 2025 was HK$-25.63M. For the 2025 fiscal year, TUGHF's free cash flow was decreased by HK$-65.56M and operating cash flow was HK$-24.11M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -17.71MHK$ 47.47MHK$ -37.10MHK$ -13.25MHK$ -8.37M
Investing Cash Flow
HK$ 15.16MHK$ -3.63MHK$ -30.82MHK$ 357.95MHK$ 4.84M
Financing Cash Flow
HK$ -13.40MHK$ -43.05MHK$ -25.43MHK$ -187.91MHK$ -5.06M
End Cash Position
HK$ 168.16MHK$ 184.62MHK$ 187.55MHK$ 278.08MHK$ 114.14M
Free Cash Flow
HK$ -19.90MHK$ 45.66MHK$ -80.97MHK$ -16.09MHK$ -17.22M
Currency in HKD

Tungtex (Holdings) Co Cash Flow

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