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KPa-BM Holdings Ltd (HK:2663)
:2663
Hong Kong Market

KPa-BM Holdings Ltd (2663) Cash flow

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KPa-BM Holdings Ltd Cash Flow

HK:2663's free cash flow for Q2 2025 was HK$-32.15M. For the 2025 fiscal year, HK:2663's free cash flow was decreased by HK$-74.79M and operating cash flow was HK$-27.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 33.07MHK$ 109.48MHK$ 4.65MHK$ 7.44MHK$ 15.68M
Investing Cash Flow
HK$ -381.00KHK$ 7.55MHK$ -11.11MHK$ 20.46MHK$ -1.81M
Financing Cash Flow
HK$ -83.02MHK$ -61.23MHK$ 15.78MHK$ -38.75MHK$ -23.43M
End Cash Position
HK$ 119.97MHK$ 170.23MHK$ 114.82MHK$ 105.40MHK$ 116.65M
Free Cash Flow
HK$ 32.06MHK$ 106.85MHK$ 3.67MHK$ 6.14MHK$ 13.86M
Currency in HKD

KPa-BM Holdings Ltd Cash Flow