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KOS International Holdings Limited (HK:8042)
:8042
Hong Kong Market

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$-4.18M. For the 2025 fiscal year, HK:8042's free cash flow was decreased by HK$-8.22M and operating cash flow was HK$-4.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -6.34MHK$ 2.77MHK$ 11.21MHK$ 12.84MHK$ 5.34M
Investing Cash Flow
HK$ 488.00KHK$ -635.00KHK$ -5.33MHK$ -5.08MHK$ -314.00K
Financing Cash Flow
HK$ -3.98MHK$ -4.06MHK$ -5.68MHK$ -3.61MHK$ -2.44M
End Cash Position
HK$ 24.69MHK$ 34.67MHK$ 36.74MHK$ 36.80MHK$ 32.57M
Free Cash Flow
HK$ -6.58MHK$ 1.64MHK$ 5.81MHK$ 10.87MHK$ 4.96M
Currency in HKD

KOS International Holdings Limited Cash Flow