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Solartech International Holdings Limited (DE:SWP)
BERLIN:SWP
Germany Market

Solartech International Holdings Limited (SWP) Cash flow

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Solartech International Holdings Limited Cash Flow

DE:SWP's free cash flow for Q4 2023 was HK$-17.21M. For the 2023 fiscal year, DE:SWP's free cash flow was decreased by HK$-32.29M and operating cash flow was HK$-16.86M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -7.07MHK$ 19.65MHK$ 1.24MHK$ -9.19MHK$ -12.48M
Investing Cash Flow
HK$ 37.92MHK$ 6.23MHK$ -133.72MHK$ -1.40MHK$ -45.00K
Financing Cash Flow
HK$ -14.28MHK$ -6.03MHK$ 72.90MHK$ 69.69MHK$ 18.17M
End Cash Position
HK$ 102.53MHK$ 85.67MHK$ 71.35MHK$ 139.07MHK$ 65.83M
Free Cash Flow
HK$ -15.55MHK$ 16.74MHK$ -4.03MHK$ -12.52MHK$ -22.13M
Currency in HKD

Solartech International Holdings Limited Cash Flow

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