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Kelfred Holdings Limited (HK:1134)
:1134
Hong Kong Market

Kelfred Holdings Limited (1134) Cash flow

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Kelfred Holdings Limited Cash Flow

HK:1134's free cash flow for Q2 2025 was HK$5.07M. For the 2025 fiscal year, HK:1134's free cash flow was decreased by HK$32.87M and operating cash flow was HK$5.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 17.49MHK$ -4.63MHK$ 19.28MHK$ -21.87MHK$ 22.01M
Investing Cash Flow
HK$ -4.80MHK$ -16.61MHK$ -5.21MHK$ -5.73MHK$ -5.19M
Financing Cash Flow
HK$ -5.03MHK$ -4.25MHK$ -3.65MHK$ -11.74MHK$ -23.90M
End Cash Position
HK$ 27.81MHK$ 20.33MHK$ 46.40MHK$ 36.93MHK$ 76.38M
Free Cash Flow
HK$ 12.54MHK$ -20.32MHK$ 14.59MHK$ -27.01MHK$ 16.68M
Currency in HKD

Kelfred Holdings Limited Cash Flow