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Worldgate Global Logistics Ltd. (HK:8292)
:8292
Hong Kong Market

Worldgate Global Logistics Ltd. (8292) Cash flow

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Worldgate Global Logistics Ltd. Cash Flow

HK:8292's free cash flow for Q4 2023 was RM0.00. For the 2023 fiscal year, HK:8292's free cash flow was decreased by RM3.59M and operating cash flow was RM0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
RM -6.47MRM -11.27MRM -1.66MRM -3.97MRM 2.13M
Investing Cash Flow
RM -757.00KRM 11.12MRM -1.99MRM -959.00KRM -548.00K
Financing Cash Flow
RM -1.89MRM -10.83MRM 27.51MRM -2.57MRM -4.32M
End Cash Position
RM 20.55MRM 26.78MRM 37.44MRM 12.91MRM 20.71M
Free Cash Flow
RM -8.68MRM -12.27MRM -4.89MRM -4.08MRM 1.02M
Currency in MYR

Worldgate Global Logistics Ltd. Cash Flow

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