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Windmill Group Ltd. (HK:1850)
:1850
Hong Kong Market

Windmill Group Ltd. (1850) Cash flow

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Windmill Group Ltd. Cash Flow

HK:1850's free cash flow for Q4 2023 was HK$3.51M. For the 2023 fiscal year, HK:1850's free cash flow was decreased by HK$-61.36M and operating cash flow was HK$3.37M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -131.69MHK$ -70.99MHK$ -2.02MHK$ 27.11MHK$ -543.00K
Investing Cash Flow
HK$ 6.37MHK$ -2.67MHK$ -4.73MHK$ -1.16MHK$ -12.66M
Financing Cash Flow
HK$ 121.17MHK$ 35.03MHK$ 14.64MHK$ -19.61MHK$ 32.31M
End Cash Position
HK$ 16.32MHK$ 20.48MHK$ 59.11MHK$ 51.22MHK$ 44.88M
Free Cash Flow
HK$ -132.57MHK$ -71.21MHK$ -3.06MHK$ 26.60MHK$ -940.00K
Currency in HKD

Windmill Group Ltd. Cash Flow

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