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KLN Logistics Group Limited (KYL) Cash flow

KLN Logistics Group Limited Cash Flow

DE:KYL's free cash flow for Q2 2026 was $442.47M. For the 2026 fiscal year, DE:KYL's free cash flow was decreased by $-301.09M and operating cash flow was $743.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.92B$ 2.87B$ 2.95B$ 5.38B$ 5.77B
$ -325.23M$ -777.19M$ -1.75B$ -574.03M$ 10.80B
$ -2.96B$ -2.13B$ -3.69B$ -4.15B$ -15.65B
$ 6.32B$ 6.41B$ 6.62B$ 8.93B$ 9.10B
$ 2.28B$ 2.16B$ 2.13B$ 3.94B$ 4.19B

Currency in HKD

KLN Logistics Group Limited Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing