Kerry Properties (KR3) Cash flow

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Kerry Properties Cash Flow

DE:KR3's free cash flow for Q2 2026 was HK$3.25B. For the 2026 fiscal year, DE:KR3's free cash flow was decreased by HK$17.85B and operating cash flow was HK$3.28B. 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$ 15.35B	HK$ 1.17B	HK$ 4.98B	HK$ 1.33B	HK$ 11.93B
Investing Cash Flow	HK$ -6.05B	HK$ -5.40B	HK$ -2.45B	HK$ -17.14B	HK$ 8.30B
Financing Cash Flow	HK$ -7.26B	HK$ 2.09B	HK$ -47.18M	HK$ 13.55B	HK$ -13.58B
End Cash Position	HK$ 16.08B	HK$ 10.96B	HK$ 13.52B	HK$ 11.68B	HK$ 17.40B
Free Cash Flow	HK$ 13.91B	HK$ -3.94B	HK$ -5.34M	HK$ -23.36B	HK$ 11.23B

Currency in HKD