L.K. Technology Holdings Limited (L5D) Cash flow

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L.K. Technology Holdings Limited Cash Flow

DE:L5D's free cash flow for Q4 2025 was HK$273.26M. For the 2025 fiscal year, DE:L5D's free cash flow was decreased by HK$98.47M and operating cash flow was HK$-126.87M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ -25.39M	HK$ -224.81M	HK$ 65.94M	HK$ 176.38M	HK$ 280.95M
Investing Cash Flow	HK$ -801.75M	HK$ -828.22M	HK$ -505.10M	HK$ -547.39M	HK$ -608.64M
Financing Cash Flow	HK$ 529.79M	HK$ 250.98M	HK$ 2.23B	HK$ 502.53M	HK$ 396.24M
End Cash Position	HK$ 1.32B	HK$ 1.56B	HK$ 2.38B	HK$ 823.00M	HK$ 735.54M
Free Cash Flow	HK$ -814.68M	HK$ -913.15M	HK$ -424.63M	HK$ -377.10M	HK$ -388.91M

Currency in HKD