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

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

Compare
3 Followers

Luks Group (Vietnam Holdings) Co Cash Flow

LKSGF's free cash flow for Q2 2024 was HK$43.63M. For the 2024 fiscal year, LKSGF's free cash flow was decreased by HK$10.15M and operating cash flow was HK$58.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 119.14MHK$ 119.79MHK$ -77.24MHK$ 122.47MHK$ 213.55M
Investing Cash Flow
HK$ -25.75MHK$ -30.28MHK$ -14.57MHK$ -66.81MHK$ -42.05M
Financing Cash Flow
HK$ -88.17MHK$ -81.84MHK$ 84.06MHK$ -36.95MHK$ -84.54M
End Cash Position
HK$ 272.92MHK$ 275.21MHK$ 277.63MHK$ 279.71MHK$ 258.62M
Free Cash Flow
HK$ 99.76MHK$ 89.61MHK$ -90.75MHK$ 104.29MHK$ 210.62M
Currency in HKD

Luks Group (Vietnam Holdings) Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis