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KOALA Financial Group Limited (HK:8226)
:8226
Hong Kong Market

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$26.46M and operating cash flow was HK$-2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -25.23MHK$ -50.66MHK$ -26.59MHK$ 10.99MHK$ 20.59M
Investing Cash Flow
HK$ 2.67MHK$ 741.00KHK$ 314.00KHK$ -182.00KHK$ -1.08M
Financing Cash Flow
HK$ -2.01MHK$ -5.83MHK$ 63.99MHK$ -13.40MHK$ 7.95M
End Cash Position
HK$ 80.86MHK$ 105.43MHK$ 161.18MHK$ 123.47MHK$ 126.06M
Free Cash Flow
HK$ -25.23MHK$ -51.69MHK$ -26.59MHK$ 10.99MHK$ 19.44M
Currency in HKD

KOALA Financial Group Cash Flow