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OCI International Holdings (DGTLF) Cash flow

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OCI International Holdings Cash Flow

DGTLF's free cash flow for Q2 2026 was HK$2.96M. For the 2026 fiscal year, DGTLF's free cash flow was increased by HK$0.00 and operating cash flow was HK$2.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ -45.27MHK$ 12.75MHK$ -20.03MHK$ -9.35MHK$ 203.33M
HK$ 54.63MHK$ -31.53MHK$ -14.89MHK$ -7.33MHK$ 249.52M
HK$ -3.55MHK$ -3.55MHK$ -105.75MHK$ -65.56MHK$ -229.83M
HK$ 61.66MHK$ 67.13MHK$ 89.95MHK$ 230.57MHK$ 313.01M
HK$ -45.28MHK$ 12.75MHK$ -20.10MHK$ -34.13MHK$ 19.54M

Currency in HKD

OCI International Holdings Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing