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HKR International Limited (DE:HKR)
FRANKFURT:HKR
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HKR International Limited (HKR) Cash flow

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HKR International Limited Cash Flow

DE:HKR's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, DE:HKR's free cash flow was decreased by HK$-683.40M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
--HK$ 959.60MHK$ 704.60MHK$ 653.40MHK$ 374.10M
Investing Cash Flow
--HK$ -502.40MHK$ -1.18BHK$ 227.90MHK$ 476.80M
Financing Cash Flow
--HK$ -106.80MHK$ 429.90MHK$ -1.11BHK$ -626.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--HK$ 3.06BHK$ 2.51BHK$ 2.61BHK$ 2.91B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--HK$ 4.92BHK$ 3.21BHK$ 217.30MHK$ 744.30M
Repayment Of Debt
--HK$ -4.72BHK$ -2.60BHK$ -1.08BHK$ -1.08B
Free Cash Flow
--HK$ 683.40MHK$ 237.20MHK$ 379.40MHK$ 159.40M
Domestic Sales
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Foreign Sales
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Currency in HKD

HKR International Limited Cash Flow

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