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TOM Group Limited (TOCOF)
OTHER OTC:TOCOF
US Market

TOM Group (TOCOF) Cash flow

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TOM Group Cash Flow

TOCOF's free cash flow for Q2 2024 was HK$-71.66M. For the 2024 fiscal year, TOCOF's free cash flow was decreased by HK$-112.97M and operating cash flow was HK$-55.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -60.29MHK$ 57.39MHK$ 172.47MHK$ 140.28MHK$ 80.32M
Investing Cash Flow
HK$ 9.19MHK$ -115.81MHK$ -181.26MHK$ -134.43MHK$ -261.90M
Financing Cash Flow
HK$ 67.48MHK$ 89.02MHK$ 40.48MHK$ 50.93MHK$ 168.61M
End Cash Position
HK$ 494.55MHK$ 481.67MHK$ 493.49MHK$ 452.92MHK$ 371.78M
Free Cash Flow
HK$ -176.90MHK$ -63.93MHK$ 47.88MHK$ 9.11MHK$ -45.87M
Currency in HKD

TOM Group Cash Flow

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