Lapco Holdings Limited (8472) Cash flow

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Lapco Holdings Limited Cash Flow

HK:8472's free cash flow for Q4 2025 was HK$-4.84M. For the 2025 fiscal year, HK:8472's free cash flow was decreased by HK$18.38M and operating cash flow was HK$-4.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -13.26M	HK$ -30.99M	HK$ 80.87M	HK$ 47.39M	HK$ 8.44M
Investing Cash Flow	HK$ 1.27M	HK$ -1.26M	HK$ 3.02M	HK$ -27.05M	HK$ 16.09M
Financing Cash Flow	HK$ -11.19M	HK$ 18.97M	HK$ -36.33M	HK$ -39.74M	HK$ -19.63M
End Cash Position	HK$ 53.52M	HK$ 58.99M	HK$ 72.28M	HK$ 21.08M	HK$ 40.48M
Free Cash Flow	HK$ -13.59M	HK$ -31.97M	HK$ 77.09M	HK$ 24.14M	HK$ -5.49M

Currency in HKD