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Art Group Holdings Ltd. (HK:0565)
:0565
Hong Kong Market

Art Group Holdings Ltd. (0565) Cash flow

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Art Group Holdings Ltd. Cash Flow

HK:0565's free cash flow for Q4 2023 was HK$27.76M. For the 2023 fiscal year, HK:0565's free cash flow was decreased by HK$-9.85M and operating cash flow was HK$27.77M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ 50.88MHK$ 60.87MHK$ 117.59MHK$ -226.45MHK$ 18.55M
Investing Cash Flow
HK$ 19.24MHK$ 33.51MHK$ 116.18MHK$ -372.70MHK$ 218.25M
Financing Cash Flow
HK$ -56.90MHK$ -80.47MHK$ -225.06MHK$ 171.99MHK$ 158.06M
End Cash Position
HK$ 40.24MHK$ 33.15MHK$ 21.53MHK$ 16.69MHK$ 419.10M
Free Cash Flow
HK$ 50.81MHK$ 60.66MHK$ 109.31MHK$ -237.18MHK$ 12.08M
Currency in HKD

Art Group Holdings Ltd. Cash Flow

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