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Paradise Entertainment (LIL3) Cash flow

Paradise Entertainment Cash Flow

DE:LIL3's free cash flow for Q2 2026 was $-100.24M. For the 2026 fiscal year, DE:LIL3's free cash flow was decreased by $-5.19M and operating cash flow was $-95.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 253.48M$ 448.49M$ 103.36M$ -74.49M$ -10.63M
$ -5.65M$ -15.49M$ -27.64M$ -14.25M$ -30.51M
$ -259.14M$ -103.54M$ -40.16M$ 46.20M$ -23.76M
$ 378.12M$ 389.18M$ 59.63M$ 20.18M$ 64.04M
$ 241.56M$ 431.34M$ 88.69M$ -89.81M$ -29.92M

Currency in HKD

Paradise Entertainment Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing