Applied Development Holdings (ADHLF) Cash flow

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Applied Development Holdings Cash Flow

ADHLF's free cash flow for Q4 2026 was HK$0.00. For the 2026 fiscal year, ADHLF's free cash flow was decreased by HK$38.69M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	HK$ 0.00	HK$ -33.80M	HK$ -6.96M	HK$ -38.56M	HK$ -56.44M
Investing Cash Flow	HK$ 0.00	HK$ 74.73M	HK$ 15.14M	HK$ 25.55M	HK$ 94.43M
Financing Cash Flow	HK$ 0.00	HK$ -21.94M	HK$ 26.56M	HK$ -33.38M	HK$ -48.76M
End Cash Position	HK$ 0.00	HK$ 93.09M	HK$ 47.67M	HK$ 20.61M	HK$ 60.47M
Free Cash Flow	HK$ 0.00	HK$ -38.69M	HK$ -7.04M	HK$ -38.59M	HK$ -58.21M

Currency in HKD