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Kinergy Corporation Ltd. (HK:3302)
:3302
Hong Kong Market
3302
Kinergy Corporation Ltd.
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Kinergy Corporation Ltd. (3302) Cash flow

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Kinergy Corporation Ltd. Cash Flow

HK:3302's free cash flow for Q2 2024 was S$-5.58M. For the 2024 fiscal year, HK:3302's free cash flow was decreased by S$70.00K and operating cash flow was S$-2.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 1.15MS$ 2.94MS$ -542.00KS$ -5.77MS$ 9.70M
Investing Cash Flow
S$ 2.88MS$ -12.32MS$ -2.29MS$ -9.28MS$ -13.88M
Financing Cash Flow
S$ -5.39MS$ -9.47MS$ 18.56MS$ 4.64MS$ -2.88M
End Cash Position
S$ 18.14MS$ 20.10MS$ 41.71MS$ 25.26MS$ 36.09M
Free Cash Flow
S$ -3.19MS$ -3.26MS$ -5.01MS$ -9.16MS$ 6.13M
Currency in SGD

Kinergy Corporation Ltd. Cash Flow

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