Luk Fook (International)... (LKFLF)

PNK: LKFLF · Real-Time Price · USD

2.05

0.30 (17.14%)

At close: May 01, 2025, 8:00 PM

Luk Fook (International) Cash Flow Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1.77B	1.57B	1.68B	1.26B	1.09B	1.81B	1.61B	1.25B	1.16B
Depreciation & Amortization	492.55M	406.11M	464.87M	546.44M	617.36M	126.45M	127.91M	131.49M	135.99M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-17.26M	-1.18M	29.18M	25.78M	-5.98M	15.64M	19.78M	64.57M	-75.85M
Other Non-Cash Items	29.65M	-277.93M	-364.32M	-172.83M	-178.63M	-231.36M	-205.01M	-150.37M	-106.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-626.58M	-352.1M	-1.05B	816.86M	1.52B	-1.81B	-1.07B	-510.77M	872M
Operating Cash Flow	1.66B	1.34B	738.94M	2.45B	3.05B	-113M	469.84M	720.36M	2.06B
Capital Expenditures	-676.39M	-107.28M	-455.48M	-138.94M	-158.72M	-886.92M	-212.7M	-156.5M	-112.78M
Cash Acquisitions	-76.44M	7.63M	41.58M	-32.28M	1.76M	2.55M	-48.36M	3.25M	29.34M
Purchase of Investments	-53.5M	-99K	-102.73M	-98.78M	-233.76M	-46.69M	n/a	-261.98M	-3.92M
Sales Maturities Of Investments	n/a	99K	102.73M	98.78M	232M	197.81M	134.76M	-48.18M	644.46M
Other Investing Acitivies	-354.02M	35.22M	14.12M	-34.63M	-187.34M	76.85M	-2.78M	-44.93M	48.51M
Investing Cash Flow	-777.34M	-64.43M	-399.79M	-205.85M	-346.07M	-656.39M	-80.72M	-408.45M	614.07M
Debt Repayment	-1.01B	-1.36B	-395.58M	-401.85M	-798.05M	n/a	n/a	-476.54M	-977M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.14M
Dividend Paid	-745.63M	-645.82M	-910.02M	-587.11M	-645.82M	-645.82M	-645.82M	-645.82M	-648.02M
Other Financial Acitivies	494.59M	-307M	845.47M	-549.62M	-518.55M	1.72B	499.9M	-9.01M	-13.69M
Financial Cash Flow	-1.26B	-2.31B	-460.13M	-1.54B	-1.98B	1.08B	-145.91M	-1.13B	-1.67B
Net Cash Flow	-417.04M	-1.14B	-54.31M	832.12M	627.71M	186.46M	370.85M	-832.39M	986.52M
Free Cash Flow	986.53M	1.23B	283.45M	2.31B	2.89B	-999.91M	257.13M	563.87M	1.95B