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Kingdom Holdings Limited (DE:K7A)
FRANKFURT:K7A
Germany Market
K7A
Kingdom Holdings Limited
RESEARCH TOOLSreports

Kingdom Holdings Limited (K7A) Cash flow

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Kingdom Holdings Limited Cash Flow

DE:K7A's free cash flow for Q2 2025 was ¥306.82M. For the 2025 fiscal year, DE:K7A's free cash flow was decreased by ¥-245.84M and operating cash flow was ¥317.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -220.70M¥ 70.04M¥ 450.18M¥ 358.84M¥ -45.04M
Investing Cash Flow
¥ -47.33M¥ -97.35M¥ -24.58M¥ -116.55M¥ -35.29M
Financing Cash Flow
¥ 61.38M¥ 14.40M¥ -204.38M¥ -150.24M¥ 99.84M
End Cash Position
¥ 230.87M¥ 454.81M¥ 467.47M¥ 249.21M¥ 166.88M
Free Cash Flow
¥ -272.15M¥ -26.31M¥ 400.29M¥ 240.28M¥ -141.94M
Currency in CNY

Kingdom Holdings Limited Cash Flow