Kingmaker Footwear Holdings (KMSWF) Cash flow

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Kingmaker Footwear Holdings Cash Flow

KMSWF's free cash flow for Q4 2026 was HK$-25.91M. For the 2026 fiscal year, KMSWF's free cash flow was decreased by HK$-48.37M and operating cash flow was HK$-16.32M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	HK$ -37.71M	HK$ 4.03M	HK$ 45.04M	HK$ 136.58M	HK$ -44.27M
Investing Cash Flow	HK$ 66.13M	HK$ 67.35M	HK$ 2.91M	HK$ -213.76M	HK$ 133.54M
Financing Cash Flow	HK$ -29.07M	HK$ -75.14M	HK$ -28.82M	HK$ -45.97M	HK$ -18.96M
End Cash Position	HK$ 48.10M	HK$ 46.13M	HK$ 50.24M	HK$ 32.08M	HK$ 156.07M
Free Cash Flow	HK$ -56.90M	HK$ -8.53M	HK$ 33.66M	HK$ 124.46M	HK$ -59.12M

Currency in HKD