HKR International Limited (HKR) Cash flow

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HKR International Limited Cash Flow

DE:HKR's free cash flow for Q2 2025 was HK$-320.30M. For the 2025 fiscal year, DE:HKR's free cash flow was decreased by HK$2.51B and operating cash flow was HK$-258.30M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -48.60M	HK$ -2.66B	HK$ 2.55B	HK$ -5.35B	HK$ 457.80M
Investing Cash Flow	HK$ -367.40M	HK$ -259.10M	HK$ 374.70M	HK$ 2.19B	HK$ -1.21B
Financing Cash Flow	HK$ 883.40M	HK$ -1.57B	HK$ 767.50M	HK$ 2.77B	HK$ 708.50M
End Cash Position	HK$ 2.05B	HK$ 1.61B	HK$ 6.21B	HK$ 2.72B	HK$ 2.51B
Free Cash Flow	HK$ -397.60M	HK$ -2.91B	HK$ 2.44B	HK$ -5.54B	HK$ -9.60M

Currency in HKD