K W Nelson Interior Design and Contracting Group Limited (8411) Cash flow

0 Followers

K W Nelson Interior Design and Contracting Group Limited Cash Flow

HK:8411's free cash flow for Q2 2025 was HK$1.27M. For the 2025 fiscal year, HK:8411's free cash flow was decreased by HK$-3.94M and operating cash flow was HK$1.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -10.55M	HK$ -4.81M	HK$ 98.00K	HK$ 17.34M	HK$ 25.27M
Investing Cash Flow	HK$ 1.11M	HK$ 406.00K	HK$ -704.00K	HK$ -42.24M	HK$ 476.00K
Financing Cash Flow	HK$ -562.00K	HK$ -1.63M	HK$ -54.71M	HK$ -8.18M	HK$ -3.24M
End Cash Position	HK$ 9.04M	HK$ 19.06M	HK$ 25.12M	HK$ 80.67M	HK$ 113.65M
Free Cash Flow	HK$ -8.76M	HK$ -4.81M	HK$ -287.00K	HK$ 13.22M	HK$ 25.26M

Currency in HKD