Kingboard Laminates Holdings (KLN) Cash flow

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Kingboard Laminates Holdings Cash Flow

DE:KLN's free cash flow for Q2 2026 was HK$1.07B. For the 2026 fiscal year, DE:KLN's free cash flow was decreased by HK$-2.01B and operating cash flow was HK$1.07B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.20B	HK$ 2.71B	HK$ 823.72M	HK$ 5.53B	HK$ 6.03B
Investing Cash Flow	HK$ -1.35B	HK$ -809.93M	HK$ -739.33M	HK$ -2.33B	HK$ -2.32B
Financing Cash Flow	HK$ -915.92M	HK$ -1.93B	HK$ -1.32B	HK$ -3.14B	HK$ -6.34B
End Cash Position	HK$ 1.63B	HK$ 1.92B	HK$ 2.03B	HK$ 3.29B	HK$ 2.86B
Free Cash Flow	HK$ -74.80M	HK$ 1.93B	HK$ 197.12M	HK$ 3.37B	HK$ 3.94B

Currency in HKD