Theme International Holdings Limited (TM4C) Cash flow

0 Followers

Theme International Holdings Limited Cash Flow

DE:TM4C's free cash flow for Q2 2026 was HK$2.44B. For the 2026 fiscal year, DE:TM4C's free cash flow was decreased by HK$-1.46B and operating cash flow was HK$2.59B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 2.92B	HK$ 4.39B	HK$ 3.07B	HK$ 6.65B	HK$ 4.86B
Investing Cash Flow	HK$ 28.82M	HK$ -1.61B	HK$ -181.44M	HK$ -248.66M	HK$ -347.42M
Financing Cash Flow	HK$ -1.63B	HK$ -3.30B	HK$ -2.93B	HK$ -4.46B	HK$ -3.94B
End Cash Position	HK$ 7.72B	HK$ 2.17B	HK$ 2.69B	HK$ 2.73B	HK$ 880.25M
Free Cash Flow	HK$ 2.92B	HK$ 4.38B	HK$ 3.06B	HK$ 6.62B	HK$ 4.73B

Currency in HKD