Luxey International (Holdings) Limited (8041) Cash flow

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Luxey International (Holdings) Limited Cash Flow

HK:8041's free cash flow for Q3 2024 was HK$0.00. For the 2024 fiscal year, HK:8041's free cash flow was decreased by HK$-8.93M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ -3.36M	HK$ 4.84M	HK$ 7.43M	HK$ -8.29M	HK$ 47.43M
Investing Cash Flow	HK$ -393.00K	HK$ 403.00K	HK$ -974.00K	HK$ -197.00K	HK$ 4.18M
Financing Cash Flow	HK$ -1.12M	HK$ -1.20M	HK$ -1.53M	HK$ -3.41M	HK$ -54.08M
End Cash Position	HK$ 11.88M	HK$ 17.04M	HK$ 13.24M	HK$ 6.84M	HK$ 17.96M
Free Cash Flow	HK$ -4.09M	HK$ 4.84M	HK$ 6.45M	HK$ -8.49M	HK$ 47.31M

Currency in HKD