Kantone Holdings (1059) Cash flow

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Kantone Holdings Cash Flow

HK:1059's free cash flow for Q2 2026 was HK$1.72M. For the 2026 fiscal year, HK:1059's free cash flow was decreased by HK$5.24M and operating cash flow was HK$10.13M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	HK$ 0.00	HK$ 7.26M	HK$ 3.53M	HK$ 10.28M	HK$ 14.30M
Investing Cash Flow	HK$ 0.00	HK$ -8.43M	HK$ -8.70M	HK$ -13.85M	HK$ -3.94M
Financing Cash Flow	HK$ 0.00	HK$ 10.96M	HK$ -3.02M	HK$ 1.41M	HK$ -818.00K
End Cash Position	HK$ 0.00	HK$ 109.31M	HK$ 100.76M	HK$ 108.26M	HK$ 118.85M
Free Cash Flow	HK$ 0.00	HK$ -5.24M	HK$ -5.49M	HK$ -6.53M	HK$ 3.81M

Currency in HKD