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K Cash Corporation Limited (HK:2483)
:2483
Hong Kong Market

K Cash Corporation Limited (2483) Cash flow

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K Cash Corporation Limited Cash Flow

HK:2483's free cash flow for Q2 2025 was HK$-39.02M. For the 2025 fiscal year, HK:2483's free cash flow was decreased by HK$-217.89M and operating cash flow was HK$-38.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -206.93MHK$ 7.11MHK$ 169.26MHK$ 207.03MHK$ 164.59M
Investing Cash Flow
HK$ -8.79MHK$ 90.62MHK$ -111.42MHK$ -161.97MHK$ -316.46M
Financing Cash Flow
HK$ 117.10MHK$ 96.51MHK$ -62.65MHK$ -45.30MHK$ 160.27M
End Cash Position
HK$ 116.43MHK$ 218.37MHK$ 24.13MHK$ 28.95MHK$ 29.19M
Free Cash Flow
HK$ -212.24MHK$ 5.65MHK$ 167.78MHK$ 206.03MHK$ 162.73M
Currency in HKD

K Cash Corporation Limited Cash Flow