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GT Steel Construction Group Limited (HK:8402)
:8402
Hong Kong Market
8402
GT Steel Construction Group Limited
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GT Steel Construction Group Limited (8402) Cash flow

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GT Steel Construction Group Limited Cash Flow

HK:8402's free cash flow for Q2 2024 was S$-1.06M. For the 2024 fiscal year, HK:8402's free cash flow was decreased by S$-1.61M and operating cash flow was S$-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ -684.50KS$ 967.84KS$ -1.06MS$ 4.45MS$ -5.86M
Investing Cash Flow
S$ 111.37KS$ -118.69KS$ -310.59KS$ -344.25KS$ -3.69M
Financing Cash Flow
S$ -892.83KS$ -1.71MS$ -649.63KS$ 1.57MS$ -1.55M
End Cash Position
S$ 3.24MS$ 4.70MS$ 5.56MS$ 7.55MS$ 1.87M
Free Cash Flow
S$ -766.63KS$ 847.26KS$ -1.37MS$ 4.10MS$ -9.55M
Currency in SGD

GT Steel Construction Group Limited Cash Flow

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