K Wah International Holdings (KW2) Cash flow

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K Wah International Holdings Cash Flow

DE:KW2's free cash flow for Q2 2026 was HK$1.19B. For the 2026 fiscal year, DE:KW2's free cash flow was decreased by HK$-3.24B and operating cash flow was HK$1.19B. 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$ 45.56M	HK$ 3.28B	HK$ 713.95M	HK$ 6.75B	HK$ 7.57B
Investing Cash Flow	HK$ -622.59M	HK$ 40.69M	HK$ -589.66M	HK$ -2.38B	HK$ -372.51M
Financing Cash Flow	HK$ -1.34B	HK$ -1.81B	HK$ -463.37M	HK$ -2.99B	HK$ -6.88B
End Cash Position	HK$ 6.47B	HK$ 7.81B	HK$ 6.42B	HK$ 8.66B	HK$ 8.14B
Free Cash Flow	HK$ 35.44M	HK$ 3.27B	HK$ 676.98M	HK$ 6.74B	HK$ 7.56B

Currency in HKD