Lee & Man Paper Manufacturing (LMP) Cash flow

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Lee & Man Paper Manufacturing Cash Flow

DE:LMP's free cash flow for Q2 2026 was HK$-232.73M. For the 2026 fiscal year, DE:LMP's free cash flow was decreased by HK$3.91B and operating cash flow was HK$1.46B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 3.53B	HK$ 425.93M	HK$ 151.37M	HK$ 3.71B	HK$ 2.79B
Investing Cash Flow	HK$ -1.79B	HK$ -2.65B	HK$ -3.67B	HK$ -4.69B	HK$ -3.51B
Financing Cash Flow	HK$ -1.34B	HK$ 2.23B	HK$ 3.24B	HK$ 1.06B	HK$ 1.43B
End Cash Position	HK$ 1.94B	HK$ 1.52B	HK$ 1.52B	HK$ 1.80B	HK$ 1.91B
Free Cash Flow	HK$ 1.63B	HK$ -2.28B	HK$ -3.55B	HK$ -1.03B	HK$ -525.96M

Currency in HKD