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Global Strategic Group Limited (HK:8007)
:8007
Hong Kong Market

Global Strategic Group (8007) Cash flow

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Global Strategic Group Cash Flow

HK:8007's free cash flow for Q2 2024 was HK$-2.10M. For the 2024 fiscal year, HK:8007's free cash flow was decreased by HK$11.25M and operating cash flow was HK$-334.50K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
HK$ 25.92MHK$ -7.31MHK$ 8.62MHK$ -9.69MHK$ -8.39M
Investing Cash Flow
HK$ -37.89MHK$ -15.98MHK$ -4.53MHK$ 14.14MHK$ -9.26M
Financing Cash Flow
HK$ 22.18MHK$ 27.23MHK$ -25.02MHK$ 15.81MHK$ 13.53M
End Cash Position
HK$ 20.07MHK$ 9.38MHK$ 5.00MHK$ 23.41MHK$ 1.98M
Free Cash Flow
HK$ -12.06MHK$ -23.31MHK$ -1.24MHK$ -14.79MHK$ -14.62M
Currency in HKD

Global Strategic Group Cash Flow

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