tiprankstipranks
Trending News
More News >
Left Field Printing Group Ltd. (HK:1540)
:1540
Hong Kong Market

Left Field Printing Group Ltd. (1540) Cash flow

Compare
0 Followers

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$17.08M and operating cash flow was AU$19.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 79.54MAU$ 83.70MAU$ 4.03MAU$ 44.93MAU$ 31.94M
Investing Cash Flow
AU$ -6.79MAU$ -27.75MAU$ -96.94MAU$ -2.40MAU$ 1.01M
Financing Cash Flow
AU$ -37.57MAU$ -19.48MAU$ -32.93MAU$ -37.99MAU$ -40.73M
End Cash Position
AU$ 111.34MAU$ 85.51MAU$ 48.35MAU$ 169.88MAU$ 174.75M
Free Cash Flow
AU$ 72.75MAU$ 55.67MAU$ -22.64MAU$ 42.52MAU$ 27.14M
Currency in AUD

Left Field Printing Group Ltd. Cash Flow