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Luk Fook Holdings (International) Limited (LKFLF)
OTHER OTC:LKFLF
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Luk Fook Holdings (International) (LKFLF) Cash flow

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Luk Fook Holdings (International) Cash Flow

LKFLF's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, LKFLF's free cash flow was decreased by HK$-2.02B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ 738.94MHK$ 2.45BHK$ 3.03BHK$ -113.00MHK$ 469.84M
Investing Cash Flow
-HK$ -399.79MHK$ -205.85MHK$ -346.07MHK$ -656.39MHK$ -80.72M
Financing Cash Flow
-HK$ -460.13MHK$ -1.54BHK$ -1.96BHK$ 1.08BHK$ -145.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 3.49BHK$ 3.55BHK$ 2.71BHK$ 2.09BHK$ 1.90B
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$ 3.52BHK$ 2.51BHK$ 2.70BHK$ 3.09BHK$ 878.45M
Repayment Of Debt
-HK$ -2.67BHK$ -3.04BHK$ -3.50BHK$ -1.32BHK$ -323.00M
Free Cash Flow
-HK$ 283.45MHK$ 2.31BHK$ 2.88BHK$ -999.91MHK$ 257.13M
Domestic Sales
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Foreign Sales
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Currency in HKD

Luk Fook Holdings (International) Cash Flow

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