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New Amante Group Limited (HK:8412)
:8412
Hong Kong Market

New Amante Group Limited (8412) Cash flow

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New Amante Group Limited Cash Flow

HK:8412's free cash flow for Q4 2023 was HK$6.86M. For the 2023 fiscal year, HK:8412's free cash flow was decreased by HK$955.00K and operating cash flow was HK$7.74M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ 5.88MHK$ 7.07MHK$ 8.55MHK$ -14.65MHK$ 19.54M
Investing Cash Flow
HK$ -1.98MHK$ -4.21MHK$ 14.80MHK$ -11.08MHK$ -179.00K
Financing Cash Flow
HK$ -12.68MHK$ 6.16MHK$ -24.28MHK$ 21.81MHK$ -33.25M
End Cash Position
HK$ 1.82MHK$ 10.59MHK$ 1.58MHK$ 2.50MHK$ 6.42M
Free Cash Flow
HK$ 3.80MHK$ 2.84MHK$ 5.49MHK$ -26.03MHK$ 18.92M
Currency in HKD

New Amante Group Limited Cash Flow

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