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Kerry Properties Limited (KRYPF)
OTHER OTC:KRYPF

Kerry Properties (KRYPF) Cash flow

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Kerry Properties Cash Flow

KRYPF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, KRYPF's free cash flow was decreased by HK$4.43B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 5.48BHK$ 5.95BHK$ 3.82BHK$ 16.02BHK$ 11.08B
Investing Cash Flow
-HK$ 8.30BHK$ -4.18BHK$ -10.37BHK$ -7.87BHK$ -4.46B
Financing Cash Flow
-HK$ -13.58BHK$ 1.82BHK$ 5.06BHK$ -6.83BHK$ -11.05B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 16.48BHK$ 15.87BHK$ 11.70BHK$ 13.40BHK$ 12.65B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--HK$ 0.00HK$ 32.85MHK$ 272.24MHK$ 89.82M
Issuance Of Debt
-HK$ 36.88BHK$ 37.26BHK$ 34.10BHK$ 21.68BHK$ 34.67B
Repayment Of Debt
-HK$ -44.40BHK$ -33.06BHK$ -26.64BHK$ -26.22BHK$ -42.55B
Free Cash Flow
-HK$ 4.78BHK$ 347.63MHK$ -464.28MHK$ 6.16BHK$ 10.37B
Domestic Sales
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Foreign Sales
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Currency in HKD

Kerry Properties Cash Flow

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