Applied Development Holdings (ADHLF) Cash flow

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Applied Development Holdings Cash Flow

ADHLF's free cash flow for Q2 2026 was HK$-19.82M. For the 2026 fiscal year, ADHLF's free cash flow was decreased by HK$-31.64M and operating cash flow was HK$-19.16M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	HK$ -33.80M	HK$ -6.96M	HK$ -38.56M	HK$ -56.44M	HK$ -91.93M
Investing Cash Flow	HK$ 74.73M	HK$ 15.14M	HK$ 25.55M	HK$ 94.43M	HK$ -123.48M
Financing Cash Flow	HK$ -21.94M	HK$ 26.56M	HK$ -33.38M	HK$ -48.76M	HK$ 10.92M
End Cash Position	HK$ 93.09M	HK$ 47.67M	HK$ 20.61M	HK$ 60.47M	HK$ 72.02M
Free Cash Flow	HK$ -38.69M	HK$ -7.04M	HK$ -38.59M	HK$ -58.21M	HK$ -91.95M

Currency in HKD