Macau Legend Development (MALDF) Cash flow

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Macau Legend Development Cash Flow

MALDF's free cash flow for Q2 2026 was HK$-68.56M. For the 2026 fiscal year, MALDF's free cash flow was decreased by HK$-166.45M and operating cash flow was HK$-67.82M. 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$ 34.25M	HK$ 171.45M	HK$ 182.54M	HK$ -242.58M	HK$ -344.40M
Investing Cash Flow	HK$ -43.28M	HK$ 150.55M	HK$ -32.86M	HK$ 159.99M	HK$ -39.77M
Financing Cash Flow	HK$ -15.08M	HK$ -330.42M	HK$ -173.86M	HK$ 33.62M	HK$ 372.64M
End Cash Position	HK$ 28.76M	HK$ 52.32M	HK$ 63.23M	HK$ 87.34M	HK$ 132.60M
Free Cash Flow	HK$ -9.75M	HK$ 156.70M	HK$ 166.21M	HK$ -284.97M	HK$ -397.53M

Currency in HKD