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KPM Holding Limited (HK:8027)
:8027
Hong Kong Market

KPM Holding Limited (8027) Cash flow

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KPM Holding Limited Cash Flow

HK:8027's free cash flow for Q2 2025 was S$-5.50K. For the 2025 fiscal year, HK:8027's free cash flow was decreased by S$-716.55K and operating cash flow was S$-5.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 1.68MS$ 2.52MS$ -4.22MS$ -2.96MS$ -2.42M
Investing Cash Flow
S$ -935.74KS$ -115.97KS$ 2.62MS$ 1.31MS$ -1.37M
Financing Cash Flow
S$ -564.41KS$ -536.15KS$ 596.69KS$ 1.94MS$ -542.18K
End Cash Position
S$ 4.51MS$ 4.29MS$ 2.52MS$ 3.62MS$ 3.26M
Free Cash Flow
S$ 1.68MS$ 2.39MS$ -4.28MS$ -3.01MS$ -2.46M
Currency in SGD

KPM Holding Limited Cash Flow