KOS International Holdings Limited (8042) Cash flow

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KOS International Holdings Limited Cash Flow

HK:8042's free cash flow for Q2 2025 was HK$-4.18M. For the 2025 fiscal year, HK:8042's free cash flow was decreased by HK$22.94M and operating cash flow was HK$-4.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 16.71M	HK$ -6.34M	HK$ 2.77M	HK$ 11.21M	HK$ 12.84M
Investing Cash Flow	HK$ -224.00K	HK$ 488.00K	HK$ -635.00K	HK$ -5.33M	HK$ -5.08M
Financing Cash Flow	HK$ 93.00K	HK$ -3.98M	HK$ -4.06M	HK$ -5.68M	HK$ -3.61M
End Cash Position	HK$ 41.41M	HK$ 24.69M	HK$ 34.67M	HK$ 36.74M	HK$ 36.80M
Free Cash Flow	HK$ 16.36M	HK$ -6.58M	HK$ 1.64M	HK$ 5.81M	HK$ 10.87M

Currency in HKD