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HKR International Limited (HKR) Cash flow

HKR International Limited Cash Flow

DE:HKR's free cash flow for Q4 2025 was $-825.80M. For the 2025 fiscal year, DE:HKR's free cash flow was decreased by $-162.60M and operating cash flow was $-663.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ -921.50M$ -48.60M$ -2.66B$ 2.55B$ -5.35B
$ 990.70M$ -367.40M$ -259.10M$ 374.70M$ 2.19B
$ 153.10M$ 883.40M$ -1.57B$ 767.50M$ 2.77B
$ 2.33B$ 2.05B$ 1.61B$ 6.21B$ 2.72B
$ -1.15B$ -397.60M$ -2.91B$ 2.44B$ -5.54B

Currency in HKD

HKR International Limited Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing