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

Kinergy Corporation Ltd. (3302) Cash flow

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Kinergy Corporation Ltd. Cash Flow

HK:3302's free cash flow for Q2 2025 was S$-8.14M. For the 2025 fiscal year, HK:3302's free cash flow was decreased by S$3.86M and operating cash flow was S$-7.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 3.47MS$ 1.15MS$ 2.94MS$ -542.00KS$ -5.77M
Investing Cash Flow
S$ -2.71MS$ 2.88MS$ -12.32MS$ -2.29MS$ -9.28M
Financing Cash Flow
S$ -1.15MS$ -5.39MS$ -9.47MS$ 18.56MS$ 4.64M
End Cash Position
S$ 17.68MS$ 18.14MS$ 20.10MS$ 41.71MS$ 25.26M
Free Cash Flow
S$ 672.00KS$ -3.19MS$ -3.26MS$ -5.01MS$ -9.16M
Currency in SGD

Kinergy Corporation Ltd. Cash Flow