TipRanks
Go Ultimate55% OFF

Kwong Luen Engineering Holdings Limited (1413) Cash flow

Kwong Luen Engineering Holdings Limited Cash Flow

HK:1413's free cash flow for Q4 2025 was $-1.92M. For the 2025 fiscal year, HK:1413's free cash flow was decreased by $-9.66M and operating cash flow was $7.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 22
$ -16.89M$ -11.48M$ -29.47M$ -27.67M$ 10.00M
$ -12.54M$ 8.24M$ 2.67M$ -41.26M$ -6.69M
$ 28.74M$ 12.01M$ 26.59M$ 3.92M$ -20.59M
$ 33.22M$ 33.92M$ 25.15M$ 42.65M$ 25.36M
$ -29.45M$ -18.28M$ -37.95M$ -68.92M$ -1.75M

Currency in HKD

Kwong Luen Engineering Holdings Limited Cash Flow

-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing