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Khoon Group Limited (HK:0924)
:0924
Hong Kong Market

Khoon Group Limited (0924) Cash flow

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Khoon Group Limited Cash Flow

HK:0924's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, HK:0924's free cash flow was decreased by S$3.10M and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 0.00S$ -3.07MS$ -3.58MS$ -4.98MS$ -2.73M
Investing Cash Flow
S$ 0.00S$ 142.47KS$ 1.18MS$ -15.72KS$ 5.50M
Financing Cash Flow
S$ 0.00S$ -216.51KS$ -135.34KS$ -132.95KS$ -153.37K
End Cash Position
S$ 0.00S$ 7.07MS$ 10.18MS$ 12.94MS$ 17.75M
Free Cash Flow
S$ 0.00S$ -3.10MS$ -3.61MS$ -5.02MS$ -2.97M
Currency in SGD

Khoon Group Limited Cash Flow