Kiddieland International Ltd. (3830) Cash flow

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Kiddieland International Ltd. Cash Flow

HK:3830's free cash flow for Q2 2025 was HK$3.33M. For the 2025 fiscal year, HK:3830's free cash flow was decreased by HK$-4.31M and operating cash flow was HK$3.93M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 20
Operating Cash Flow	HK$ 12.88M	HK$ 13.12M	HK$ 44.22M	HK$ -16.40M	HK$ 36.73M
Investing Cash Flow	HK$ -11.81M	HK$ -6.24M	HK$ -287.00K	HK$ -21.45M	HK$ 5.99M
Financing Cash Flow	HK$ -1.42M	HK$ -2.89M	HK$ -49.25M	HK$ 30.55M	HK$ -33.93M
End Cash Position	HK$ 6.97M	HK$ 7.34M	HK$ 3.38M	HK$ 8.64M	HK$ 16.12M
Free Cash Flow	HK$ 1.08M	HK$ 5.38M	HK$ 41.71M	HK$ -32.83M	HK$ 24.39M

Currency in HKD