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Furniweb Holdings Limited (HK:8480)
:8480
Hong Kong Market

Furniweb Holdings Limited (8480) Cash flow

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Furniweb Holdings Limited Cash Flow

HK:8480's free cash flow for Q2 2024 was RM-4.85M. For the 2024 fiscal year, HK:8480's free cash flow was decreased by RM27.86M and operating cash flow was RM-4.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
RM 35.57MRM 1.72MRM 6.77MRM 16.69MRM 2.34M
Investing Cash Flow
RM -21.03MRM 12.44MRM -984.00KRM -7.61MRM -16.13M
Financing Cash Flow
RM -21.39MRM 5.50MRM 2.22MRM -3.79MRM -1.77M
End Cash Position
RM 42.73MRM 48.25MRM 27.83MRM 19.61MRM 13.29M
Free Cash Flow
RM 26.70MRM -1.17MRM 3.60MRM 14.97MRM -4.80M
Currency in MYR

Furniweb Holdings Limited Cash Flow

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