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Design Capital Limited (HK:1545)
:1545
Hong Kong Market
1545
Design Capital Limited
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Design Capital Limited (1545) Cash flow

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1 Followers

Design Capital Limited Cash Flow

HK:1545's free cash flow for Q2 2024 was S$7.84M. For the 2024 fiscal year, HK:1545's free cash flow was decreased by S$23.62M and operating cash flow was S$9.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 13.77MS$ -10.87MS$ 5.11MS$ 22.78MS$ 8.77M
Investing Cash Flow
S$ -4.99MS$ 13.02MS$ 10.39MS$ -26.57MS$ 1.48M
Financing Cash Flow
S$ -5.86MS$ -9.11MS$ -14.23MS$ -6.87MS$ 11.46M
End Cash Position
S$ 15.88MS$ 12.97MS$ 19.83MS$ 18.29MS$ 29.46M
Free Cash Flow
S$ 12.54MS$ -11.08MS$ 4.10MS$ 21.14MS$ 8.64M
Currency in SGD

Design Capital Limited Cash Flow

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