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Valuetronics Holdings Limited (SG:BN2)
SGX:BN2
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Valuetronics Holdings (BN2) Cash flow

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Valuetronics Holdings Cash Flow

SG:BN2's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, SG:BN2's free cash flow was decreased by HK$-220.07M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ -10.92MHK$ 213.07MHK$ 327.82MHK$ 404.06MHK$ 63.53M
Investing Cash Flow
-HK$ -85.24MHK$ -51.06MHK$ 56.60MHK$ -81.72MHK$ -167.78M
Financing Cash Flow
-HK$ -98.25MHK$ -82.06MHK$ -110.52MHK$ -101.64MHK$ -94.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 936.66MHK$ 1.13BHK$ 1.05BHK$ 775.45MHK$ 554.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 0.00HK$ 1.88MHK$ 3.49MHK$ 9.42MHK$ 19.91M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-HK$ -104.23MHK$ 115.83MHK$ 209.07MHK$ 357.01MHK$ -18.86M
Domestic Sales
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Foreign Sales
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Currency in HKD

Valuetronics Holdings Cash Flow

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