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UTS Marketing Solutions Holdings Ltd. (HK:6113)
:6113
Hong Kong Market

UTS Marketing Solutions Holdings Ltd. (6113) Cash flow

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UTS Marketing Solutions Holdings Ltd. Cash Flow

HK:6113's free cash flow for Q4 2024 was RM0.00. For the 2024 fiscal year, HK:6113's free cash flow was decreased by RM1.01M and operating cash flow was RM0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 14.71MRM 14.33MRM 6.98MRM 28.50MRM 10.74M
Investing Cash Flow
RM 10.38MRM 16.78MRM 4.70MRM 952.00KRM -11.75M
Financing Cash Flow
RM -25.81MRM -19.32MRM -26.12MRM -24.81MRM -12.27M
End Cash Position
RM 14.39MRM 15.12MRM 3.32MRM 17.77MRM 13.13M
Free Cash Flow
RM 14.06MRM 13.05MRM 3.40MRM 26.81MRM -3.81M
Currency in MYR

UTS Marketing Solutions Holdings Ltd. Cash Flow

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