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APAC Resources Limited (HK:1104)
:1104
Hong Kong Market

APAC Resources (1104) Cash flow

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APAC Resources Cash Flow

HK:1104's free cash flow for Q4 2023 was HK$-130.50M. For the 2023 fiscal year, HK:1104's free cash flow was decreased by HK$-262.46M and operating cash flow was HK$-129.76M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -336.15MHK$ -73.53MHK$ -14.13MHK$ 66.97MHK$ 27.10M
Investing Cash Flow
HK$ 352.28MHK$ -34.12MHK$ -139.13MHK$ -103.99MHK$ -100.63M
Financing Cash Flow
HK$ 6.51MHK$ -234.68MHK$ 128.55MHK$ -126.17MHK$ -126.03M
End Cash Position
HK$ 574.68MHK$ 555.17MHK$ 560.52MHK$ 438.65MHK$ 652.65M
Free Cash Flow
HK$ -337.87MHK$ -75.41MHK$ -15.15MHK$ 66.95MHK$ 26.92M
Currency in HKD

APAC Resources Cash Flow

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