Luk Fook Hldgs Intl Ord (LKFLF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,569 | 266,464 | 199,744 | 216,347 | 161,951 |
| Depreciation Amortization | N/A | 14,855 | 51,820 | 59,736 | 70,491 |
| Accounts receivable | -15,087 | 3,369 | -5,144 | 14,886 | -8,725 |
| Accounts payable and accrued liabilities | 1,873 | -22,404 | 26,816 | 12,570 | 44,158 |
| Other Working Capital | -166,200 | -80,734 | -44,928 | -134,315 | 105,374 |
| Other Operating Activity | -26,222 | 30,971 | -57,137 | -74,270 | -57,728 |
| Operating Cash Flow | $117,933 | $212,520 | $171,172 | $94,954 | $315,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,842 | -37,491 | -13,409 | -9,902 | -17,826 |
| Net Acquisitions | N/A | -17,263 | N/A | N/A | -4,164 |
| Purchase Of Investment | -9,945 | -48,949 | -13 | -13,201 | -12,743 |
| Other Investing Activity | 4,374 | 4,360 | 5,200 | -28,270 | 8,178 |
| Investing Cash Flow | $-23,413 | $-99,344 | $-8,221 | $-51,373 | $-26,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,459,563 | 601,043 | 399,346 | 452,959 | 323,717 |
| Debt Repayment | N/A | -10,799 | N/A | N/A | N/A |
| Dividend Paid | -89,638 | 16,364 | -82,406 | -116,937 | -77,155 |
| Other Financing Activity | -1,473,213 | -767,295 | -611,504 | -395,149 | -445,039 |
| Financing Cash Flow | $-103,287 | $-160,687 | $-294,565 | $-59,127 | $-198,476 |
| Exchange Rate Effect | -185 | -5,787 | -14,410 | 8,567 | 16,852 |
| Beginning Cash Position | 247,697 | 300,030 | 445,584 | 455,706 | 350,136 |
| End Cash Position | 238,745 | 246,732 | 299,560 | 448,727 | 457,479 |
| Net Cash Flow | $-8,952 | $-53,298 | $-146,024 | $-6,979 | $107,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,933 | 212,520 | 171,172 | 94,954 | 315,522 |
| Capital Expenditure | -18,200 | -37,493 | -13,689 | -10,214 | -17,923 |
| Free Cash Flow | 99,733 | 175,027 | 157,483 | 84,740 | 297,599 |