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Lealea Hotels & Resorts Co. Ltd. (5364) Cash flow

Lealea Hotels & Resorts Co. Ltd. Cash Flow

TW:5364's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:5364's free cash flow was increased by NT$18.76M and operating cash flow was NT$-18.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ -54.23MNT$ -407.00KNT$ 71.00MNT$ 75.46MNT$ 29.40M
NT$ 29.21MNT$ -461.14MNT$ -38.97MNT$ 6.00KNT$ 22.40M
NT$ -77.85MNT$ 570.57MNT$ -6.66MNT$ -124.72MNT$ -43.71M
NT$ 104.70MNT$ 207.56MNT$ 98.54MNT$ 73.17MNT$ 122.43M
NT$ -55.51MNT$ -5.44MNT$ 67.21MNT$ 66.74MNT$ 22.19M

Currency in TWD

Lealea Hotels & Resorts Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing