Pokfulam Development Co. Ltd. (0225) Cash flow

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Pokfulam Development Co. Ltd. Cash Flow

HK:0225's free cash flow for Q4 2025 was HK$25.98M. For the 2025 fiscal year, HK:0225's free cash flow was decreased by HK$-12.78M and operating cash flow was HK$27.49M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ 58.12M	HK$ 71.89M	HK$ 74.82M	HK$ 48.28M	HK$ 44.65M
Investing Cash Flow	HK$ -27.81M	HK$ -20.32M	HK$ -51.65M	HK$ -298.70M	HK$ -66.80M
Financing Cash Flow	HK$ -17.08M	HK$ -74.62M	HK$ 10.39M	HK$ 201.88M	HK$ -33.28M
End Cash Position	HK$ 51.47M	HK$ 38.37M	HK$ 61.11M	HK$ 28.01M	HK$ 68.38M
Free Cash Flow	HK$ 56.61M	HK$ 69.39M	HK$ 68.60M	HK$ 47.86M	HK$ 39.48M

Currency in HKD