HKR International Limited (HKR) Cash flow

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HKR International Limited Cash Flow

DE:HKR's free cash flow for Q4 2025 was HK$-825.80M. For the 2025 fiscal year, DE:HKR's free cash flow was decreased by HK$-748.50M and operating cash flow was HK$-663.20M. See a summary of the company’s cash flow.

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

Currency in HKD