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Luks Group (Vietnam Holdings) Co Ltd (LKSGF)
OTHER OTC:LKSGF
US Market

Luks Group (Vietnam Holdings) Co (LKSGF) Cash flow

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Luks Group (Vietnam Holdings) Co Cash Flow

LKSGF's free cash flow for Q2 2025 was HK$28.25M. For the 2025 fiscal year, LKSGF's free cash flow was decreased by HK$-85.00K and operating cash flow was HK$32.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 113.67MHK$ 119.14MHK$ 119.79MHK$ -77.24MHK$ 122.47M
Investing Cash Flow
HK$ -95.45MHK$ -25.75MHK$ -30.28MHK$ -14.57MHK$ -66.81M
Financing Cash Flow
HK$ -20.90MHK$ -88.17MHK$ -81.84MHK$ 84.06MHK$ -36.95M
End Cash Position
HK$ 260.16MHK$ 272.92MHK$ 275.21MHK$ 277.63MHK$ 279.71M
Free Cash Flow
HK$ 99.68MHK$ 99.76MHK$ 89.61MHK$ -90.75MHK$ 104.29M
Currency in HKD

Luks Group (Vietnam Holdings) Co Cash Flow