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Kwong Luen Engineering Holdings Limited (1413) Cash flow

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Kwong Luen Engineering Holdings Limited Cash Flow

HK:1413's free cash flow for Q4 2025 was HK$-1.92M. For the 2025 fiscal year, HK:1413's free cash flow was decreased by HK$-11.18M and operating cash flow was HK$7.74M. See a summary of the company’s cash flow.

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

Currency in HKD