TipRanks
Go Ultimate55% OFF

Luks Group (Vietnam Holdings) Co (0366) Cash flow

Luks Group (Vietnam Holdings) Co Cash Flow

HK:0366's free cash flow for Q2 2026 was $21.24M. For the 2026 fiscal year, HK:0366's free cash flow was decreased by $-2.01M and operating cash flow was $23.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 88.03M$ 113.67M$ 119.14M$ 119.79M$ -77.24M
$ -10.45M$ -95.45M$ -25.75M$ -30.28M$ -14.57M
$ -21.32M$ -20.90M$ -88.17M$ -81.84M$ 84.06M
$ 312.88M$ 260.16M$ 272.92M$ 275.21M$ 277.63M
$ 73.42M$ 99.68M$ 99.76M$ 89.61M$ -90.75M

Currency in HKD

Luks Group (Vietnam Holdings) Co Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing