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Cool Link (Holdings) Ltd. (HK:8491)
:8491
Hong Kong Market
8491
Cool Link (Holdings) Ltd.
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Cool Link (Holdings) Ltd. (8491) Cash flow

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Cool Link (Holdings) Ltd. Cash Flow

HK:8491's free cash flow for Q2 2024 was S$-1.80M. For the 2024 fiscal year, HK:8491's free cash flow was decreased by S$-1.10M and operating cash flow was S$-1.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 525.00KS$ 1.02MS$ 498.00KS$ 2.58MS$ 533.00K
Investing Cash Flow
S$ -680.00KS$ -63.00KS$ 3.68MS$ -55.00KS$ -1.18M
Financing Cash Flow
S$ -2.27MS$ -1.41MS$ -5.79MS$ -2.53MS$ -1.46M
End Cash Position
S$ 1.61MS$ 4.01MS$ 4.49MS$ 5.92MS$ 5.92M
Free Cash Flow
S$ -185.00KS$ 911.00KS$ 467.00KS$ 2.53MS$ -519.00K
Currency in SGD

Cool Link (Holdings) Ltd. Cash Flow

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