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ZACD Group Ltd. (8313) Cash flow

ZACD Group Ltd. Cash Flow

HK:8313's free cash flow for Q2 2026 was $-394.49K. For the 2026 fiscal year, HK:8313's free cash flow was decreased by $-1.01K and operating cash flow was $-393.48K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.33M$ -1.71M$ 3.76M$ -1.71M$ 1.74M
$ -615.11K$ -10.19M$ 2.35M$ 4.36M$ -8.07M
$ 564.84K$ 2.61M$ 831.00K$ -865.00K$ -396.00K
$ 3.94M$ 5.31M$ 14.61M$ 7.66M$ 5.89M
$ -1.40M$ -1.73M$ 3.68M$ -1.86M$ 1.64M

Currency in SGD

ZACD Group Ltd. Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing