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Pegasus International Holdings Limited (HK:0676)
:0676
Hong Kong Market

Pegasus International Holdings Limited (0676) Cash flow

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Pegasus International Holdings Limited Cash Flow

HK:0676's free cash flow for Q2 2025 was $-2.15M. For the 2025 fiscal year, HK:0676's free cash flow was decreased by $-2.92M and operating cash flow was $-2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -991.00K$ 1.99M$ 1.35M$ -2.20M$ -3.45M
Investing Cash Flow
$ 386.00K$ 271.00K$ 107.00K$ 683.00K$ 792.00K
Financing Cash Flow
$ -1.09M$ -1.09M$ -1.09M$ -146.00K$ -133.00K
End Cash Position
$ 8.65M$ 9.86M$ 8.59M$ 8.78M$ 9.75M
Free Cash Flow
$ -991.00K$ 1.92M$ 1.33M$ -2.24M$ -3.45M
Currency in USD

Pegasus International Holdings Limited Cash Flow