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Keck Seng Investments (Hong Kong) (KEC) Cash flow

Keck Seng Investments (Hong Kong) Cash Flow

DE:KEC's free cash flow for Q2 2026 was $69.56M. For the 2026 fiscal year, DE:KEC's free cash flow was decreased by $-76.69M and operating cash flow was $163.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 317.51M$ 280.15M$ 345.51M$ 311.79M$ -27.33M
$ 265.03M$ -123.06M$ -103.50M$ -50.03M$ 528.32M
$ -259.53M$ -455.97M$ -212.06M$ -165.71M$ -57.75M
$ 1.28B$ 959.68M$ 1.28B$ 1.25B$ 1.15B
$ 92.00K$ 136.96M$ 298.43M$ 290.14M$ -48.33M

Currency in HKD

Keck Seng Investments (Hong Kong) Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing