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Left Field Printing Group Ltd. (HK:1540)
:1540
Hong Kong Market
1540
Left Field Printing Group Ltd.
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Left Field Printing Group Ltd. (1540) Cash flow

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Left Field Printing Group Ltd. Cash Flow

HK:1540's free cash flow for Q2 2025 was AU$15.71M. For the 2025 fiscal year, HK:1540's free cash flow was decreased by AU$-12.96M and operating cash flow was AU$19.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 68.36MAU$ 79.54MAU$ 83.70MAU$ 4.03MAU$ 44.93M
Investing Cash Flow
AU$ -23.41MAU$ -6.79MAU$ -27.75MAU$ -96.94MAU$ -2.40M
Financing Cash Flow
AU$ -42.58MAU$ -37.57MAU$ -19.48MAU$ -32.93MAU$ -37.99M
End Cash Position
AU$ 123.77MAU$ 111.34MAU$ 85.51MAU$ 48.35MAU$ 169.88M
Free Cash Flow
AU$ 59.79MAU$ 72.75MAU$ 55.67MAU$ -22.64MAU$ 42.52M
Currency in AUD

Left Field Printing Group Ltd. Cash Flow