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NOVA Group Holdings Ltd. (HK:1360)
:1360
Hong Kong Market

NOVA Group Holdings Ltd. (1360) Cash flow

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NOVA Group Holdings Ltd. Cash Flow

HK:1360's free cash flow for Q2 2023 was HK$-2.37M. For the 2023 fiscal year, HK:1360's free cash flow was decreased by HK$-114.88M and operating cash flow was HK$2.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
HK$ -75.97MHK$ 38.93MHK$ 124.52MHK$ 45.43MHK$ -138.74M
Investing Cash Flow
HK$ 282.00KHK$ 3.00KHK$ 38.41MHK$ 11.44MHK$ -70.41M
Financing Cash Flow
HK$ 8.53MHK$ -36.72MHK$ -239.34MHK$ -127.82MHK$ 254.55M
End Cash Position
HK$ 2.34MHK$ 71.76MHK$ 69.06MHK$ 137.43MHK$ 212.95M
Free Cash Flow
HK$ -76.03MHK$ 38.85MHK$ 124.30MHK$ 44.56MHK$ -140.71M
Currency in HKD

NOVA Group Holdings Ltd. Cash Flow

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