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Pine Technology Holdings Limited (HK:1079)
:1079
Hong Kong Market

Pine Technology Holdings Limited (1079) Cash flow

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Pine Technology Holdings Limited Cash Flow

HK:1079's free cash flow for Q4 2024 was $-7.38M. For the 2024 fiscal year, HK:1079's free cash flow was decreased by $-9.24M and operating cash flow was $-7.08M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -9.65M$ -703.93K$ 10.74M$ 649.00K$ 3.70M
Investing Cash Flow
$ -3.75M-$ -5.00K$ 7.00K$ 551.00K
Financing Cash Flow
$ -1.45M$ -926.62K$ -780.00K$ -234.00K$ -6.79M
End Cash Position
$ 83.65M$ 12.52M$ 14.31M$ 4.78M$ 4.25M
Free Cash Flow
$ -9.95M$ -703.93K$ 10.74M$ 646.00K$ 3.51M
Currency in USD

Pine Technology Holdings Limited Cash Flow

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