Paliburg Holdings Limited (0617) Cash flow

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Paliburg Holdings Limited Cash Flow

HK:0617's free cash flow for Q2 2025 was HK$-285.00M. For the 2025 fiscal year, HK:0617's free cash flow was decreased by HK$1.70B and operating cash flow was HK$-269.90M. 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$ 2.03B	HK$ 362.60M	HK$ 623.90M	HK$ 324.20M	HK$ 528.00M
Investing Cash Flow	HK$ 534.70M	HK$ 548.90M	HK$ 80.70M	HK$ 46.70M	HK$ 70.60M
Financing Cash Flow	HK$ -2.92B	HK$ -1.62B	HK$ -1.31B	HK$ -1.31B	HK$ -908.20M
End Cash Position	HK$ 319.80M	HK$ 677.20M	HK$ 1.39B	HK$ 1.26B	HK$ 1.97B
Free Cash Flow	HK$ 1.98B	HK$ 284.00M	HK$ 563.60M	HK$ 254.30M	HK$ -28.20M

Currency in HKD