Coastal Greenland Limited (DE:CGR0)
FRANKFURT:CGR0

Coastal Greenland Limited (CGR0) Cash flow

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Coastal Greenland Limited Cash Flow

DE:CGR0's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, DE:CGR0's free cash flow was decreased by HK$1.00B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ -245.11MHK$ -1.25BHK$ 826.23MHK$ -3.87BHK$ 1.03B
Investing Cash Flow
-HK$ 234.31MHK$ 522.53MHK$ -495.21MHK$ 2.27BHK$ 1.45B
Financing Cash Flow
-HK$ 73.75MHK$ 806.41MHK$ -210.03MHK$ 84.97MHK$ -1.57B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 247.45MHK$ 172.73MHK$ 79.01MHK$ 31.77MHK$ 1.64B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-HK$ 688.54MHK$ 849.48MHK$ 457.18MHK$ 501.29MHK$ 1.71B
Repayment Of Debt
-HK$ -457.88MHK$ -78.49MHK$ -711.05MHK$ -361.39MHK$ -3.26B
Free Cash Flow
-HK$ -245.91MHK$ -1.25BHK$ 824.14MHK$ -3.88BHK$ 1.02B
Domestic Sales
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Foreign Sales
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Currency in HKD

Coastal Greenland Limited Cash Flow

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