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Raffles Interior Ltd. (HK:1376)
:1376
Hong Kong Market

Raffles Interior Ltd. (1376) Cash flow

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Raffles Interior Ltd. Cash Flow

HK:1376's free cash flow for Q2 2024 was S$-2.86M. For the 2024 fiscal year, HK:1376's free cash flow was decreased by S$19.53M and operating cash flow was S$-2.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 18.76MS$ -712.00KS$ -4.94MS$ -3.85MS$ 2.08M
Investing Cash Flow
S$ -52.00KS$ -113.00KS$ 1.37MS$ -6.77MS$ -68.00K
Financing Cash Flow
S$ -5.77MS$ -5.78MS$ -2.85MS$ 25.05MS$ -2.24M
End Cash Position
S$ 16.98MS$ 4.05MS$ 10.65MS$ 17.07MS$ 2.63M
Free Cash Flow
S$ 18.71MS$ -825.00KS$ -5.05MS$ -4.42MS$ 2.01M
Currency in SGD

Raffles Interior Ltd. Cash Flow

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