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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 2025 was HK$33.86M. For the 2025 fiscal year, KMSWF's free cash flow was decreased by HK$-42.19M and operating cash flow was HK$39.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 4.03MHK$ 45.04MHK$ 136.58MHK$ -44.27MHK$ -23.45M
Investing Cash Flow
HK$ 67.35MHK$ 2.91MHK$ -213.76MHK$ 133.54MHK$ 62.96M
Financing Cash Flow
HK$ -75.14MHK$ -28.82MHK$ -45.97MHK$ -18.96MHK$ -33.59M
End Cash Position
HK$ 46.13MHK$ 50.24MHK$ 32.08MHK$ 156.07MHK$ 85.49M
Free Cash Flow
HK$ -8.53MHK$ 33.66MHK$ 124.46MHK$ -59.12MHK$ -33.73M
Currency in HKD

Kingmaker Footwear Holdings Cash Flow