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

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Luks Group (Vietnam Holdings) Co Cash Flow

HK:0366's free cash flow for Q4 2025 was HK$45.16M. For the 2025 fiscal year, HK:0366's free cash flow was decreased by HK$-26.26M and operating cash flow was HK$55.27M. 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$ 88.03M	HK$ 113.67M	HK$ 119.14M	HK$ 119.79M	HK$ -77.24M
Investing Cash Flow	HK$ -10.45M	HK$ -95.45M	HK$ -25.75M	HK$ -30.28M	HK$ -14.57M
Financing Cash Flow	HK$ -21.32M	HK$ -20.90M	HK$ -88.17M	HK$ -81.84M	HK$ 84.06M
End Cash Position	HK$ 312.88M	HK$ 260.16M	HK$ 272.92M	HK$ 275.21M	HK$ 277.63M
Free Cash Flow	HK$ 73.42M	HK$ 99.68M	HK$ 99.76M	HK$ 89.61M	HK$ -90.75M

Currency in HKD