CWT International Limited (SUO) Cash flow

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CWT International Limited Cash Flow

DE:SUO's free cash flow for Q2 2026 was HK$1.86B. For the 2026 fiscal year, DE:SUO's free cash flow was decreased by HK$-2.52B and operating cash flow was HK$1.90B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Operating Cash Flow	HK$ -2.56B	HK$ -60.03M	HK$ 495.97M	HK$ 1.66B	HK$ -59.26M
Investing Cash Flow	HK$ 75.67M	HK$ 494.50M	HK$ 586.10M	HK$ -1.23B	HK$ 1.51B
Financing Cash Flow	HK$ 2.45B	HK$ -116.06M	HK$ -649.35M	HK$ -223.10M	HK$ -1.19B
End Cash Position	HK$ 2.28B	HK$ 2.26B	HK$ 1.99B	HK$ 1.69B	HK$ 1.50B
Free Cash Flow	HK$ -2.66B	HK$ -140.17M	HK$ 423.02M	HK$ 1.59B	HK$ -123.14M

Currency in HKD