Leo Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD -24.92 M

Leo Group Co., Ltd. Operating Cash Flow is USD -24.92 M for the year ending December 31, 2024, a -69.70% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Leo Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD -82.24 M, a 1,019.58% change year over year.
  • Leo Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -7.35 M, a -90.66% change year over year.
  • Leo Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -78.60 M, a -210.54% change year over year.
  • Leo Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 71.11 M, a -43.56% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities