ADHLF's free cash flow for Q2 2023 was HK$-66.84B. For the 2023 fiscal year, ADHLF's free cash flow was decreased by HK$-65.81B and operating cash flow was HK$3.00B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	HK$ 6.13B	HK$ 8.75B	HK$ -56.44M	HK$ -91.93M	HK$ -26.61M	HK$ 55.90M
Investing Cash Flow	HK$ -22.95B	HK$ -39.65B	HK$ 94.43M	HK$ -123.48M	HK$ 319.56M	HK$ -78.30M
Financing Cash Flow	HK$ 20.20B	HK$ 32.46B	HK$ -48.76M	HK$ 10.92M	HK$ -118.58M	HK$ -122.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	HK$ 29.24B	HK$ 15.72B	HK$ 60.47M	HK$ 72.02M	HK$ 270.67M	HK$ 98.41M
Income Tax Paid Supplemental Data	HK$ 1.08B	HK$ 1.08B	-	-	-	-
Interest Paid Supplemental Data	HK$ 9.01B	HK$ 9.01B	-	-	-	-
Issuance Of Capital Stock	HK$ 7.00M	HK$ 14.00M	-	-	-	-
Issuance Of Debt	HK$ 19.01B	HK$ 34.66B	HK$ 6.04M	HK$ 11.74M	HK$ 0.00	-
Repayment Of Debt	HK$ -34.43B	HK$ -55.53B	HK$ -54.50M	HK$ 0.00	HK$ -117.79M	HK$ -122.55M
Free Cash Flow	HK$ -65.25B	HK$ -65.86B	HK$ -58.21M	HK$ -91.95M	HK$ -26.63M	HK$ 55.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in HKD

Applied Development Holdings Cash Flow

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