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

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KPM Holding Limited Cash Flow

HK:8027's free cash flow for Q4 2025 was S$1.98M. For the 2025 fiscal year, HK:8027's free cash flow was decreased by S$270.79K and operating cash flow was S$2.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 2.03MS$ 1.68MS$ 2.52MS$ -4.22MS$ -2.96M
Investing Cash Flow
S$ -3.04MS$ -935.74KS$ -115.97KS$ 2.62MS$ 1.31M
Financing Cash Flow
S$ -478.09KS$ -564.41KS$ -536.15KS$ 596.69KS$ 1.94M
End Cash Position
S$ 6.97MS$ 4.51MS$ 4.29MS$ 2.52MS$ 3.62M
Free Cash Flow
S$ 1.95MS$ 1.68MS$ 2.39MS$ -4.28MS$ -3.01M
Currency in SGD

KPM Holding Limited Cash Flow