WK Group (Holdings) Limited (2535) Cash flow

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WK Group (Holdings) Limited Cash Flow

HK:2535's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:2535's free cash flow was decreased by HK$6.74M and operating cash flow was HK$0.00. 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$ 19.29M	HK$ 24.75M	HK$ -22.97M	HK$ 78.76M	HK$ 11.12M
Investing Cash Flow	HK$ 444.00K	HK$ -31.31M	HK$ -4.18M	HK$ -6.62M	HK$ -1.17M
Financing Cash Flow	HK$ -10.84M	HK$ 97.72M	HK$ -32.87M	HK$ -15.10M	HK$ -12.78M
End Cash Position	HK$ 108.71M	HK$ 99.96M	HK$ 8.65M	HK$ 70.88M	HK$ 11.73M
Free Cash Flow	HK$ 14.45M	HK$ 7.71M	HK$ -24.39M	HK$ 78.45M	HK$ 9.99M

Currency in HKD