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Far East Consortium International Limited (FRTCF)
OTHER OTC:FRTCF
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Far East Consortium International (FRTCF) Cash flow

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Far East Consortium International Cash Flow

FRTCF's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, FRTCF's free cash flow was decreased by HK$-3.20B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ -494.25MHK$ 2.43BHK$ -253.85MHK$ -1.63BHK$ -1.27B
Investing Cash Flow
-HK$ -35.68MHK$ -2.31BHK$ -3.68BHK$ -2.57BHK$ -1.62B
Financing Cash Flow
-HK$ 3.01BHK$ 1.36BHK$ 4.57BHK$ 3.66BHK$ 1.96B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 6.90BHK$ 4.41BHK$ 2.92BHK$ 2.47BHK$ 3.04B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--HK$ 131.29MHK$ 0.00HK$ 3.83MHK$ 29.20M
Issuance Of Debt
-HK$ 14.88BHK$ 10.79BHK$ 10.86BHK$ 11.93BHK$ 7.74B
Repayment Of Debt
-HK$ -10.38BHK$ -7.99BHK$ -7.85BHK$ -7.46BHK$ -5.14B
Free Cash Flow
-HK$ -1.70BHK$ 1.49BHK$ -1.66BHK$ -2.76BHK$ -1.74B
Domestic Sales
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Foreign Sales
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Currency in HKD

Far East Consortium International Cash Flow

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