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K2 F&B Holdings Limited (HK:2108)
:2108
Hong Kong Market
2108
K2 F&B Holdings Limited
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K2 F&B Holdings Limited (2108) Cash flow

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K2 F&B Holdings Limited Cash Flow

HK:2108's free cash flow for Q4 2025 was S$1.04M. For the 2025 fiscal year, HK:2108's free cash flow was decreased by S$-1.01M and operating cash flow was S$1.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 6.01MS$ 9.61MS$ 8.89MS$ 9.83MS$ 6.92M
Investing Cash Flow
S$ -299.67KS$ -1.58MS$ 3.68MS$ -5.97MS$ -4.84M
Financing Cash Flow
S$ -8.83MS$ -8.25MS$ -11.13MS$ -4.83MS$ -5.36M
End Cash Position
S$ 5.01MS$ 7.16MS$ 7.39MS$ 5.95MS$ 6.92M
Free Cash Flow
S$ 5.09MS$ 6.10MS$ 5.33MS$ 6.10MS$ 6.00M
Currency in SGD

K2 F&B Holdings Limited Cash Flow