Ka Shui International Holdings Limited (MI8) Cash flow

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Ka Shui International Holdings Limited Cash Flow

DE:MI8's free cash flow for Q4 2025 was HK$19.37M. For the 2025 fiscal year, DE:MI8's free cash flow was decreased by HK$125.55M and operating cash flow was HK$64.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 105.31M	HK$ -2.06M	HK$ 108.45M	HK$ 164.93M	HK$ 172.06M
Investing Cash Flow	HK$ -59.73M	HK$ -85.33M	HK$ -117.37M	HK$ -96.34M	HK$ -97.39M
Financing Cash Flow	HK$ -15.15M	HK$ 136.53M	HK$ -39.23M	HK$ -114.82M	HK$ -51.62M
End Cash Position	HK$ 276.80M	HK$ 237.85M	HK$ 194.46M	HK$ 244.15M	HK$ 280.68M
Free Cash Flow	HK$ 36.84M	HK$ -88.72M	HK$ 21.04M	HK$ 68.70M	HK$ 79.36M

Currency in HKD