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UTS Marketing Solutions Holdings Ltd. (6113) Cash flow

UTS Marketing Solutions Holdings Ltd. Cash Flow

HK:6113's free cash flow for Q2 2026 was $-2.02M. For the 2026 fiscal year, HK:6113's free cash flow was decreased by $-116.14K and operating cash flow was $-1.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.63M$ 14.71M$ 14.33M$ 6.98M$ 28.50M
$ -12.92M$ 10.38M$ 16.78M$ 4.70M$ 952.00K
$ 18.73M$ -25.81M$ -19.32M$ -26.12M$ -24.81M
$ 40.96M$ 14.39M$ 15.12M$ 3.32M$ 17.77M
$ 13.75M$ 14.06M$ 13.05M$ 3.40M$ 26.81M

Currency in MYR

UTS Marketing Solutions Holdings Ltd. Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing