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Kantone Holdings (KTHGF) Cash flow

Kantone Holdings Cash Flow

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

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

Currency in HKD

Kantone Holdings Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing