Luk Fook Holdings (International) (LUY1) Cash flow

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Luk Fook Holdings (International) Cash Flow

DE:LUY1's free cash flow for Q4 2026 was HK$244.80M. For the 2026 fiscal year, DE:LUY1's free cash flow was decreased by HK$-855.80M and operating cash flow was HK$297.13M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	HK$ 23.24M	HK$ 919.20M	HK$ 1.66B	HK$ 1.34B	HK$ 738.94M
Investing Cash Flow	HK$ -5.84M	HK$ -182.48M	HK$ -777.34M	HK$ -64.43M	HK$ -399.79M
Financing Cash Flow	HK$ 401.30M	HK$ -805.04M	HK$ -1.26B	HK$ -2.31B	HK$ -460.13M
End Cash Position	HK$ 2.29B	HK$ 1.86B	HK$ 1.93B	HK$ 2.35B	HK$ 3.49B
Free Cash Flow	HK$ -78.46M	HK$ 777.34M	HK$ 986.53M	HK$ 1.23B	HK$ 283.45M

Currency in HKD