Kantone Holdings (KTHGF) Cash flow

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Kantone Holdings Cash Flow

KTHGF's free cash flow for Q4 2026 was HK$0.00. For the 2026 fiscal year, KTHGF's free cash flow was decreased by HK$-24.17M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	HK$ 0.00	HK$ 40.09M	HK$ 7.26M	HK$ 3.53M	HK$ 10.28M
Investing Cash Flow	HK$ 0.00	HK$ -27.47M	HK$ -8.43M	HK$ -8.70M	HK$ -13.85M
Financing Cash Flow	HK$ 0.00	HK$ 6.57M	HK$ 10.96M	HK$ -3.02M	HK$ 1.41M
End Cash Position	HK$ 0.00	HK$ 138.71M	HK$ 109.31M	HK$ 100.76M	HK$ 108.26M
Free Cash Flow	HK$ 0.00	HK$ 24.17M	HK$ -5.24M	HK$ -5.49M	HK$ -6.53M

Currency in HKD