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K Group Holdings Limited (HK:8475)
:8475
Hong Kong Market
8475
K Group Holdings Limited
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K Group Holdings Limited (8475) Cash flow

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K Group Holdings Limited Cash Flow

HK:8475's free cash flow for Q2 2025 was S$-1.54M. For the 2025 fiscal year, HK:8475's free cash flow was decreased by S$-4.67M and operating cash flow was S$-1.54M. See a summary of the company’s cash flow.
Cash Flow
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
S$ -4.57MS$ 124.00KS$ 2.42MS$ 2.49MS$ 4.22M
Investing Cash Flow
S$ -512.00KS$ -537.00KS$ 221.00KS$ -94.00KS$ -2.53M
Financing Cash Flow
S$ 4.77MS$ 539.00KS$ -2.91MS$ -3.44MS$ -1.82M
End Cash Position
S$ 626.00KS$ 234.00KS$ 108.00KS$ 379.00KS$ 1.42M
Free Cash Flow
S$ -4.57MS$ 101.00KS$ 2.41MS$ 2.15MS$ 1.61M
Currency in SGD

K Group Holdings Limited Cash Flow