tiprankstipranks
Kinergy Corporation Ltd. (HK:3302)
:3302
Hong Kong Market
3302
Kinergy Corporation Ltd.
RESEARCH TOOLSreports
Want to see HK:3302 full AI Analyst Report?

Kinergy Corporation Ltd. (3302) Cash flow

0 Followers

Kinergy Corporation Ltd. Cash Flow

HK:3302's free cash flow for Q4 2025 was S$4.08M. For the 2025 fiscal year, HK:3302's free cash flow was decreased by S$-4.82M and operating cash flow was S$4.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -3.71MS$ 3.47MS$ 1.15MS$ 2.94MS$ -542.00K
Investing Cash Flow
S$ -1.78MS$ -2.71MS$ 2.88MS$ -12.32MS$ -2.29M
Financing Cash Flow
S$ 4.90MS$ -1.15MS$ -5.39MS$ -9.47MS$ 18.56M
End Cash Position
S$ 17.33MS$ 17.68MS$ 18.14MS$ 20.10MS$ 41.71M
Free Cash Flow
S$ -4.15MS$ 672.00KS$ -3.19MS$ -3.26MS$ -5.01M
Currency in SGD

Kinergy Corporation Ltd. Cash Flow