Luk Fook Hldgs Intl Ord (LKFLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 323,569 | N/A | 266,464 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 14,855 | N/A |
| Other Working Capital | N/A | -166,200 | N/A | -80,734 | N/A |
| Other Operating Activity | -36,729 | -39,436 | 97,980 | 11,935 | 53,020 |
| Operating Cash Flow | $-36,729 | $117,933 | $97,980 | $212,520 | $53,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,279 | -17,842 | -7,866 | -37,491 | -31,094 |
| Net Acquisitions | N/A | 0 | N/A | -17,263 | N/A |
| Other Investing Activity | 11,361 | -5,571 | 3,798 | -44,590 | -47,053 |
| Investing Cash Flow | $5,081 | $-23,413 | $-4,068 | $-99,344 | $-78,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 454,392 | N/A | N/A | N/A | N/A |
| Dividend Paid | -41,300 | -89,638 | -48,171 | 16,364 | -41,268 |
| Other Financing Activity | -519,437 | -13,649 | -55,079 | -177,051 | 63,754 |
| Financing Cash Flow | $-106,345 | $-103,287 | $-103,250 | $-160,687 | $22,486 |
| Exchange Rate Effect | 677 | -185 | 2,726 | -5,787 | -9,342 |
| Beginning Cash Position | 238,001 | 247,697 | 247,504 | 300,030 | 300,030 |
| End Cash Position | 100,685 | 238,745 | 240,893 | 246,732 | 288,047 |
| Net Cash Flow | $-137,316 | $-8,952 | $-6,612 | $-53,298 | $-11,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,729 | 117,933 | 97,980 | 212,520 | 53,020 |
| Capital Expenditure | -6,315 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -43,043 | 117,933 | 97,980 | 212,520 | 53,020 |