Kader Holdings Co. Ltd. (0180) Cash flow

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Kader Holdings Co. Ltd. Cash Flow

HK:0180's free cash flow for Q4 2025 was HK$-14.93M. For the 2025 fiscal year, HK:0180's free cash flow was decreased by HK$-8.17M and operating cash flow was HK$1.31M. 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$ 36.40M	HK$ 39.08M	HK$ 13.86M	HK$ -2.31M	HK$ 55.74M
Investing Cash Flow	HK$ -26.75M	HK$ -35.66M	HK$ -113.42M	HK$ -124.41M	HK$ -96.47M
Financing Cash Flow	HK$ 4.19M	HK$ -33.97M	HK$ 94.07M	HK$ 125.45M	HK$ 40.18M
End Cash Position	HK$ 64.85M	HK$ 48.93M	HK$ 80.13M	HK$ 81.22M	HK$ 88.05M
Free Cash Flow	HK$ 5.69M	HK$ 13.86M	HK$ -13.96M	HK$ -55.18M	HK$ -13.57M

Currency in HKD