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Transport International Holdings Limited (KWO) Cash flow

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Transport International Holdings Limited Cash Flow

DE:KWO's free cash flow for Q2 2026 was HK$491.00M. For the 2026 fiscal year, DE:KWO's free cash flow was decreased by HK$-193.60M and operating cash flow was HK$684.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ 1.68BHK$ 1.52BHK$ 1.37BHK$ 849.62MHK$ 1.32B
HK$ -763.65MHK$ -824.66MHK$ -1.71BHK$ -2.04BHK$ -1.58B
HK$ -1.02BHK$ -544.10MHK$ -512.65MHK$ 1.72BHK$ -48.90M
HK$ 913.05MHK$ 638.73MHK$ 497.02MHK$ 1.36BHK$ 825.79M
HK$ 1.15BHK$ 625.44MHK$ 248.81MHK$ -230.75MHK$ -152.23M

Currency in HKD

Transport International Holdings Limited Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing