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FY Group Ltd. (6807) Cash flow

FY Group Ltd. Cash Flow

TW:6807's free cash flow for Q2 2026 was NT$26.47M. For the 2026 fiscal year, TW:6807's free cash flow was decreased by NT$-6.60M and operating cash flow was NT$33.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 114.33MNT$ 743.32MNT$ 537.26MNT$ 105.06MNT$ 474.00M
NT$ -120.82MNT$ -248.15MNT$ -85.28MNT$ -824.37MNT$ -68.67M
NT$ -243.92MNT$ -176.78MNT$ -68.72MNT$ -76.19MNT$ 181.19M
NT$ 829.34MNT$ 1.08BNT$ 688.61MNT$ 545.99MNT$ 1.31B
NT$ 63.60MNT$ 590.23MNT$ 436.85MNT$ -440.98MNT$ 397.82M

Currency in TWD

FY Group Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing