LFG Investment Holdings Limited (3938) Cash flow

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LFG Investment Holdings Limited Cash Flow

HK:3938's free cash flow for Q2 2025 was HK$28.70M. For the 2025 fiscal year, HK:3938's free cash flow was decreased by HK$-9.01M and operating cash flow was HK$28.96M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 33.14M	HK$ 42.33M	HK$ -12.57M	HK$ -7.10M	HK$ -26.08M
Investing Cash Flow	HK$ -2.59M	HK$ -1.35M	HK$ 0.00	HK$ -3.73M	HK$ 1.04M
Financing Cash Flow	HK$ -27.41M	HK$ -20.75M	HK$ -13.42M	HK$ 19.76M	HK$ 100.71M
End Cash Position	HK$ 47.85M	HK$ 41.27M	HK$ 21.04M	HK$ 47.03M	HK$ 127.86M
Free Cash Flow	HK$ 31.97M	HK$ 40.98M	HK$ -12.57M	HK$ -7.44M	HK$ -26.83M

Currency in HKD