tiprankstipranks
Trending News
More News >
K2 F&B Holdings Limited (HK:2108)
:2108
Hong Kong Market

K2 F&B Holdings Limited (2108) Cash flow

Compare
0 Followers

K2 F&B Holdings Limited Cash Flow

HK:2108's free cash flow for Q2 2025 was S$4.05M. For the 2025 fiscal year, HK:2108's free cash flow was decreased by S$770.00K and operating cash flow was S$4.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 9.61MS$ 8.89MS$ 9.83MS$ 6.92MS$ 7.72M
Investing Cash Flow
S$ -1.58MS$ 3.68MS$ -5.97MS$ -4.84MS$ -6.82M
Financing Cash Flow
S$ -8.25MS$ -11.13MS$ -4.83MS$ -5.36MS$ -2.39M
End Cash Position
S$ 7.16MS$ 7.39MS$ 5.95MS$ 6.92MS$ 10.20M
Free Cash Flow
S$ 6.10MS$ 5.33MS$ 6.10MS$ 6.00MS$ 7.34M
Currency in SGD

K2 F&B Holdings Limited Cash Flow