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Kingbo Strike Ltd. (HK:1421)
:1421
Hong Kong Market

Kingbo Strike Ltd. (1421) Cash flow

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Kingbo Strike Ltd. Cash Flow

HK:1421's free cash flow for Q2 2024 was S$-11.11M. For the 2024 fiscal year, HK:1421's free cash flow was decreased by S$35.45M and operating cash flow was S$-9.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ -1.22MS$ -39.76MS$ 1.13MS$ -1.87MS$ -30.78M
Investing Cash Flow
S$ -3.47MS$ -1.76M-S$ 31.69KS$ 23.32M
Financing Cash Flow
S$ 15.87MS$ 16.89MS$ -7.33MS$ -250.27KS$ -476.00K
End Cash Position
S$ 24.31MS$ 13.71MS$ 38.81MS$ 75.08MS$ 86.73M
Free Cash Flow
S$ -6.25MS$ -41.70MS$ 1.03MS$ -1.88MS$ -30.84M
Currency in SGD

Kingbo Strike Ltd. Cash Flow