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Home/KBGHF/Operating cash flow

KB Global Holdings Limited (KBGHF) Operating cash flow 2021–2025

KB Global Holdings Limited (KBGHF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$135,820FY2025 · since FY2021: -$37,023 → -$135,820
2122232425
Fiscal yearValueYoY
FY2025-$135,820-11.6%
FY2024-$121,653-257.9%
FY2023$77,041+350.4%
FY2022-$30,766+16.9%
FY2021-$37,023—

Source: SEC XBRL filings · For reference only · Not investment advice

More KBGHF financial trends

KBGHF RevenueKBGHF Net incomeKBGHF Net marginKBGHF Gross profitKBGHF Gross marginKBGHF Operating incomeKBGHF Operating marginKBGHF Free cash flowKBGHF Capital expendituresKBGHF Return on equityKBGHF Stock buybacksKBGHF Dividends paidKBGHF Total assetsKBGHF Total liabilitiesKBGHF Shareholders’ equityKBGHF overview →