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Lai Sun Development Co Ltd (LVSDF)
OTHER OTC:LVSDF
US Market

Lai Sun Development Co (LVSDF) Cash flow

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Lai Sun Development Co Cash Flow

LVSDF's free cash flow for Q4 2025 was HK$886.63M. For the 2025 fiscal year, LVSDF's free cash flow was decreased by HK$1.08B and operating cash flow was HK$932.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 269.72MHK$ -763.84MHK$ -379.60MHK$ -4.31BHK$ 1.21B
Investing Cash Flow
HK$ 297.32MHK$ 899.15MHK$ 559.11MHK$ -767.50MHK$ -1.88B
Financing Cash Flow
HK$ -379.08MHK$ -977.20MHK$ -1.45BHK$ 2.15BHK$ 4.67B
End Cash Position
HK$ 3.01BHK$ 2.81BHK$ 3.68BHK$ 7.14BHK$ 10.24B
Free Cash Flow
HK$ 173.30MHK$ -907.79MHK$ -570.00MHK$ -4.58BHK$ 755.09M
Currency in HKD

Lai Sun Development Co Cash Flow