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Transport International Holdings Limited (DE:KWO)
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Transport International Holdings Limited (KWO) Cash flow

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Transport International Holdings Limited Cash Flow

DE:KWO's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, DE:KWO's free cash flow was decreased by HK$-78.52M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 849.62MHK$ 1.32BHK$ 1.20BHK$ 1.44BHK$ 1.73B
Investing Cash Flow
-HK$ -2.04BHK$ -1.58BHK$ -826.95MHK$ -941.50MHK$ -2.74B
Financing Cash Flow
-HK$ 1.72BHK$ -48.90MHK$ 217.88MHK$ -181.31MHK$ 33.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 1.36BHK$ 825.79MHK$ 1.13BHK$ 542.35MHK$ 224.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---HK$ 0.00HK$ 8.98MHK$ 0.00
Issuance Of Debt
-HK$ 5.36BHK$ 2.90BHK$ 2.52BHK$ 1.76BHK$ 1.60B
Repayment Of Debt
-HK$ -3.52BHK$ -2.84BHK$ -2.15BHK$ -1.69BHK$ -1.33B
Free Cash Flow
-HK$ -230.75MHK$ -152.23MHK$ -74.10MHK$ 603.05MHK$ -128.52M
Domestic Sales
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Foreign Sales
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Currency in HKD

Transport International Holdings Limited Cash Flow

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