KML Technology Group Limited (8065) Cash flow

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KML Technology Group Limited Cash Flow

HK:8065's free cash flow for Q2 2025 was HK$6.66M. For the 2025 fiscal year, HK:8065's free cash flow was decreased by HK$47.26M and operating cash flow was HK$7.04M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 6.78M	HK$ -39.64M	HK$ 10.23M	HK$ -3.09M	HK$ 45.38M
Investing Cash Flow	HK$ 3.98M	HK$ 2.48M	HK$ 2.65M	HK$ -13.37M	HK$ -198.00K
Financing Cash Flow	HK$ -21.15M	HK$ 8.71M	HK$ -14.26M	HK$ -16.95M	HK$ -13.03M
End Cash Position	HK$ 35.17M	HK$ 45.57M	HK$ 74.02M	HK$ 75.40M	HK$ 108.80M
Free Cash Flow	HK$ 6.45M	HK$ -40.81M	HK$ 7.95M	HK$ -4.02M	HK$ 43.48M

Currency in HKD