K&P International Holdings Ltd. (0675) Cash flow

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K&P International Holdings Ltd. Cash Flow

HK:0675's free cash flow for Q4 2025 was HK$19.23M. For the 2025 fiscal year, HK:0675's free cash flow was decreased by HK$18.80M and operating cash flow was HK$22.37M. 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$ 22.37M	HK$ 2.39M	HK$ 34.55M	HK$ 49.53M	HK$ 35.40M
Investing Cash Flow	HK$ -3.13M	HK$ 48.83M	HK$ -9.97M	HK$ 19.51M	HK$ -29.32M
Financing Cash Flow	HK$ -12.38M	HK$ -30.99M	HK$ -19.23M	HK$ -51.84M	HK$ -24.07M
End Cash Position	HK$ 73.85M	HK$ 67.17M	HK$ 49.57M	HK$ 45.32M	HK$ 28.41M
Free Cash Flow	HK$ 19.23M	HK$ 428.60K	HK$ 30.00M	HK$ 48.30M	HK$ 31.37M

Currency in HKD