Kato (Hong Kong) Holdings Ltd. (2189) Cash flow

1 Followers

Kato (Hong Kong) Holdings Ltd. Cash Flow

HK:2189's free cash flow for Q2 2025 was HK$47.06M. For the 2025 fiscal year, HK:2189's free cash flow was decreased by HK$-36.98M and operating cash flow was HK$56.42M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 90.89M	HK$ 132.42M	HK$ 159.91M	HK$ 118.98M	HK$ 74.26M
Investing Cash Flow	HK$ 9.29M	HK$ -236.10M	HK$ -55.89M	HK$ -75.39M	HK$ -150.61M
Financing Cash Flow	HK$ -86.55M	HK$ 69.67M	HK$ -84.02M	HK$ -93.67M	HK$ 71.50M
End Cash Position	HK$ 51.06M	HK$ 37.42M	HK$ 78.03M	HK$ 58.04M	HK$ 43.24M
Free Cash Flow	HK$ 71.11M	HK$ 108.10M	HK$ 103.78M	HK$ 42.00M	HK$ 64.15M

Currency in HKD