KOALA Financial Group (8226) Cash flow

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KOALA Financial Group Cash Flow

HK:8226's free cash flow for Q2 2025 was HK$-2.12M. For the 2025 fiscal year, HK:8226's free cash flow was decreased by HK$54.29M and operating cash flow was HK$-2.12M. 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$ 29.07M	HK$ -25.23M	HK$ -50.66M	HK$ -26.59M	HK$ 10.99M
Investing Cash Flow	HK$ 235.00K	HK$ 2.67M	HK$ 741.00K	HK$ 314.00K	HK$ -182.00K
Financing Cash Flow	HK$ -2.27M	HK$ -2.01M	HK$ -5.83M	HK$ 63.99M	HK$ -13.40M
End Cash Position	HK$ 122.20M	HK$ 80.86M	HK$ 105.43M	HK$ 161.18M	HK$ 123.47M
Free Cash Flow	HK$ 29.07M	HK$ -25.23M	HK$ -51.69M	HK$ -26.59M	HK$ 10.99M

Currency in HKD