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KSH Holdings Limited (XEUA) Cash flow

KSH Holdings Limited Cash Flow

DE:XEUA's free cash flow for Q4 2026 was $13.98M. For the 2026 fiscal year, DE:XEUA's free cash flow was decreased by $-82.00K and operating cash flow was $14.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 34.32M$ 29.04M$ -14.31M$ -38.16M$ 45.91M
$ -52.76M$ 40.73M$ 99.18M$ -52.20M$ 16.54M
$ 40.42M$ -76.75M$ -63.55M$ 68.32M$ -37.49M
$ 145.19M$ 85.67M$ 92.71M$ 71.61M$ 94.15M
$ 33.86M$ 27.92M$ -14.43M$ -38.80M$ 45.49M

Currency in SGD

KSH Holdings Limited Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing