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Lever Style Corp. (HK:1346)
:1346
Hong Kong Market

Lever Style Corp. (1346) Cash flow

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Lever Style Corp. Cash Flow

HK:1346's free cash flow for Q2 2025 was $6.55M. For the 2025 fiscal year, HK:1346's free cash flow was decreased by $18.38M and operating cash flow was $6.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 26.03M$ 7.34M$ 3.92M$ -2.39M$ 3.93M
Investing Cash Flow
$ -971.56K$ -150.57K$ -496.58K$ -4.76M$ -794.94K
Financing Cash Flow
$ -8.98M$ -12.48M$ 676.97K$ 9.34M$ -2.51M
End Cash Position
$ 34.04M$ 18.12M$ 23.52M$ 19.87M$ 17.76M
Free Cash Flow
$ 25.06M$ 6.68M$ 3.59M$ -3.24M$ 3.04M
Currency in USD

Lever Style Corp. Cash Flow