KFM Kingdom Holdings Ltd. (3816) Cash flow

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KFM Kingdom Holdings Ltd. Cash Flow

HK:3816's free cash flow for Q2 2025 was HK$81.12M. For the 2025 fiscal year, HK:3816's free cash flow was decreased by HK$-36.00M and operating cash flow was HK$111.36M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -24.44M	HK$ 28.73M	HK$ 10.10M	HK$ -53.41M	HK$ 64.20M
Investing Cash Flow	HK$ 11.60M	HK$ -12.78M	HK$ 27.16M	HK$ -56.84M	HK$ -184.42M
Financing Cash Flow	HK$ 10.62M	HK$ 5.42M	HK$ -20.49M	HK$ -52.73M	HK$ -29.59M
End Cash Position	HK$ 109.50M	HK$ 111.47M	HK$ 96.80M	HK$ 83.18M	HK$ 244.13M
Free Cash Flow	HK$ -33.17M	HK$ 2.83M	HK$ 5.98M	HK$ -95.76M	HK$ 31.94M

Currency in HKD