Hybrid Kinetic Group (FESTF) Cash flow

11 Followers

Hybrid Kinetic Group Cash Flow

FESTF's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, FESTF's free cash flow was decreased by HK$5.17M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 252.00K	HK$ -4.92M	HK$ -17.16M	HK$ -22.96M	HK$ -95.27M
Investing Cash Flow	HK$ 0.00	HK$ -5.00K	HK$ 19.77M	HK$ -2.37M	HK$ -2.83M
Financing Cash Flow	HK$ -843.00K	HK$ -1.52M	HK$ -1.84M	HK$ 4.75M	HK$ 85.00M
End Cash Position	HK$ 202.00K	HK$ 874.00K	HK$ 7.54M	HK$ 16.43M	HK$ 35.40M
Free Cash Flow	HK$ 252.00K	HK$ -4.92M	HK$ -17.30M	HK$ -23.58M	HK$ -98.32M

Currency in HKD