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Kingmaker Footwear Holdings Limited (KMSWF)
OTHER OTC:KMSWF
US Market

Kingmaker Footwear Holdings (KMSWF) Cash flow

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Kingmaker Footwear Holdings Cash Flow

KMSWF's free cash flow for Q4 2024 was HK$-18.41M. For the 2024 fiscal year, KMSWF's free cash flow was decreased by HK$-84.56M and operating cash flow was HK$-12.87M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 51.28MHK$ 136.58MHK$ -44.27MHK$ -23.45MHK$ -77.39M
Investing Cash Flow
HK$ 2.91MHK$ -213.76MHK$ 133.54MHK$ 62.96MHK$ 81.09M
Financing Cash Flow
HK$ -28.82MHK$ -45.97MHK$ -18.96MHK$ -33.59MHK$ -39.14M
End Cash Position
HK$ 50.24MHK$ 32.08MHK$ 156.07MHK$ 85.49MHK$ 79.03M
Free Cash Flow
HK$ 39.90MHK$ 124.46MHK$ -59.12MHK$ -33.73MHK$ -94.86M
Currency in HKD

Kingmaker Footwear Holdings Cash Flow

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