ESHDF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, ESHDF's free cash flow was decreased by HK$643.00M and operating cash flow was HK$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	HK$ 560.00M	HK$ -120.00M	HK$ 362.00M	HK$ -1.11B	HK$ -298.00M
Investing Cash Flow	-	HK$ -36.00M	HK$ 141.00M	HK$ 33.00M	HK$ 427.00M	HK$ -698.00M
Financing Cash Flow	-	HK$ -32.00M	HK$ -152.00M	HK$ -1.32B	HK$ 0.00	HK$ -249.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	HK$ 2.65B	HK$ 2.27B	HK$ 2.23B	HK$ 3.17B	HK$ 3.88B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	HK$ 695.00M	HK$ 0.00	-	HK$ 0.00	HK$ -12.00M
Issuance Of Debt	-	-	HK$ 0.00	HK$ 8.00M	HK$ 0.00	-
Repayment Of Debt	-	HK$ -9.00M	HK$ 0.00	-	-	-
Free Cash Flow	-	HK$ 515.00M	HK$ -128.00M	HK$ 247.00M	HK$ -1.28B	HK$ -603.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in HKD

Esprit Holdings Cash Flow

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