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K-Bro Linen Inc. (TSE:KBL)
TSX:KBL
Canadian Market
KBL
K-Bro Linen
RESEARCH TOOLSreports

K-Bro Linen (KBL) Cash flow

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K-Bro Linen Cash Flow

TSE:KBL's free cash flow for Q3 2025 was C$16.44M. For the 2025 fiscal year, TSE:KBL's free cash flow was decreased by C$1.60M and operating cash flow was C$20.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 49.95MC$ 41.01MC$ 26.13MC$ 31.88MC$ 42.40M
Investing Cash Flow
C$ -73.24MC$ -34.26MC$ -11.43MC$ -10.49MC$ -4.41M
Financing Cash Flow
C$ 26.23MC$ -3.72MC$ -13.11MC$ -22.69MC$ -40.83M
End Cash Position
C$ 9.42MC$ 5.86MC$ 2.64MC$ 1.11MC$ 2.42M
Free Cash Flow
C$ 30.62MC$ 29.02MC$ 14.67MC$ 21.38MC$ 37.98M
Currency in CAD

K-Bro Linen Cash Flow