Langham Hospitality Investments (1270) Cash flow

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Langham Hospitality Investments Cash Flow

HK:1270's free cash flow for Q4 2025 was HK$81.49M. For the 2025 fiscal year, HK:1270's free cash flow was decreased by HK$37.55M and operating cash flow was HK$81.50M. 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$ 152.31M	HK$ 114.75M	HK$ 296.50M	HK$ 218.28M	HK$ 90.40M
Investing Cash Flow	HK$ -84.19M	HK$ -47.41M	HK$ -45.57M	HK$ -63.19M	HK$ -26.26M
Financing Cash Flow	HK$ -58.92M	HK$ 103.54M	HK$ -363.73M	HK$ -89.13M	HK$ -101.97M
End Cash Position	HK$ 353.61M	HK$ 293.40M	HK$ 122.52M	HK$ 245.15M	HK$ 179.18M
Free Cash Flow	HK$ 152.30M	HK$ 114.75M	HK$ 296.49M	HK$ 218.14M	HK$ 90.40M

Currency in HKD