Pak Fah Yeow International Limited (0239) Cash flow

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Pak Fah Yeow International Limited Cash Flow

HK:0239's free cash flow for Q4 2025 was HK$45.25M. For the 2025 fiscal year, HK:0239's free cash flow was decreased by HK$34.31M and operating cash flow was HK$45.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 112.77M	HK$ 78.96M	HK$ 147.90M	HK$ 39.92M	HK$ 70.36M
Investing Cash Flow	HK$ -63.29M	HK$ -3.19M	HK$ 16.65M	HK$ -6.67M	HK$ -565.00K
Financing Cash Flow	HK$ -57.67M	HK$ -67.54M	HK$ -48.96M	HK$ -33.91M	HK$ -22.41M
End Cash Position	HK$ 331.27M	HK$ 270.71M	HK$ 262.66M	HK$ 169.44M	HK$ 164.66M
Free Cash Flow	HK$ 112.33M	HK$ 78.02M	HK$ 144.84M	HK$ 39.76M	HK$ 69.54M

Currency in HKD