HKSE - Delayed Quote HKD

Almana Limited (8186.HK)

0.200
-0.002
(-0.99%)
At close: May 23 at 3:46:24 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,322
-10,322
-3,472
-57
-4,044
Investing Cash Flow
13
13
178
-44
-185
Financing Cash Flow
-837
-837
16,500
3,204
4,531
End Cash Position
7,020
7,020
18,166
4,960
1,857
Capital Expenditure
--
--
--
--
-185
Issuance of Capital Stock
0
0
18,788
0
--
Issuance of Debt
--
--
0
2,858
10,432
Repayment of Debt
-200
-200
0
-205
-5,980
Free Cash Flow
-10,322
-10,322
-3,472
-57
-4,229
12/31/2021 - 10/30/2008

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