Kidsland International Holdings Limited (2122) Cash flow

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Kidsland International Holdings Limited Cash Flow

HK:2122's free cash flow for Q4 2025 was HK$10.99M. For the 2025 fiscal year, HK:2122's free cash flow was decreased by HK$21.84M and operating cash flow was HK$18.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 18.52M	HK$ 5.69M	HK$ 49.28M	HK$ 87.04M	HK$ 85.52M
Investing Cash Flow	HK$ -7.35M	HK$ -16.02M	HK$ -13.83M	HK$ -27.28M	HK$ -29.41M
Financing Cash Flow	HK$ -5.39M	HK$ 4.80M	HK$ -32.16M	HK$ -62.08M	HK$ -84.08M
End Cash Position	HK$ 22.07M	HK$ 16.64M	HK$ 21.94M	HK$ 18.49M	HK$ 19.98M
Free Cash Flow	HK$ 10.99M	HK$ -10.85M	HK$ 35.34M	HK$ 59.61M	HK$ 56.48M

Currency in HKD