Grand Vision Media Holdings plc (GB:GVMH)
LSE:GVMH
UK Market
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Grand Vision Media Holdings plc (GVMH) Cash flow

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Grand Vision Media Holdings plc Cash Flow

GB:GVMH's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, GB:GVMH's free cash flow was decreased by HK$2.08M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ -4.24MHK$ -6.32MHK$ -3.65MHK$ -8.71MHK$ -17.40M
Investing Cash Flow
--HK$ -24.00KHK$ -248.00KHK$ -10.00KHK$ 5.99M
Financing Cash Flow
-HK$ 1.68MHK$ 4.17MHK$ 6.21MHK$ 5.97MHK$ 12.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 258.00KHK$ 172.00KHK$ 855.00KHK$ 510.00KHK$ 2.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----HK$ 10.07M
Issuance Of Debt
-HK$ 1.75MHK$ 4.77MHK$ 3.80MHK$ 6.26MHK$ 2.50M
Repayment Of Debt
-HK$ -613.00K-HK$ -636.00KHK$ -1.14M-
Free Cash Flow
-HK$ -4.24MHK$ -6.32M--HK$ -17.40M
Domestic Sales
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Foreign Sales
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Currency in HKD

Grand Vision Media Holdings plc Cash Flow

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