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Hongkong Land Holdings Ltd (GB:HKLD)
LSE:HKLD
UK Market

Hongkong Land Holdings (HKLD) Cash flow

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Hongkong Land Holdings Cash Flow

GB:HKLD's free cash flow for Q2 2025 was $207.00M. For the 2025 fiscal year, GB:HKLD's free cash flow was decreased by $-24.20M and operating cash flow was $267.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 670.60M$ 701.60M$ 858.30M$ 528.60M$ 981.10M
Investing Cash Flow
$ 81.60M$ 269.20M$ -726.70M$ -432.20M$ -1.42B
Financing Cash Flow
$ -778.30M$ -1.02B$ -415.70M$ -629.30M$ 943.00M
End Cash Position
$ 1.07B$ 1.11B$ 1.17B$ 1.48B$ 1.99B
Free Cash Flow
$ 592.10M$ 616.30M$ 763.70M$ 428.20M$ -3.65B
Currency in USD

Hongkong Land Holdings Cash Flow