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Kingbo Strike Ltd. (1421) Cash flow

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Kingbo Strike Ltd. Cash Flow

HK:1421's free cash flow for Q2 2025 was S$4.08M. For the 2025 fiscal year, HK:1421's free cash flow was decreased by S$-12.46M and operating cash flow was S$4.11M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 21
Operating Cash Flow	HK$ -15.11M	HK$ -1.22M	HK$ -39.76M	HK$ -10.82M	HK$ 6.38M
Investing Cash Flow	HK$ -4.79M	HK$ -3.47M	HK$ -1.76M	HK$ 183.00K	HK$ 13.98M
Financing Cash Flow	HK$ 769.00K	HK$ 15.87M	HK$ 16.89M	HK$ -1.45M	HK$ -55.91M
End Cash Position	HK$ 5.32M	HK$ 24.31M	HK$ 13.71M	HK$ 75.08M	HK$ 38.81M
Free Cash Flow	HK$ -18.71M	HK$ -6.25M	HK$ -41.70M	HK$ -1.88M	HK$ 1.03M