Perennial International (0725) Cash flow

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Perennial International Cash Flow

HK:0725's free cash flow for Q4 2025 was HK$63.72M. For the 2025 fiscal year, HK:0725's free cash flow was decreased by HK$36.09M and operating cash flow was HK$65.53M. 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$ 54.80M	HK$ 21.66M	HK$ 58.53M	HK$ 59.92M	HK$ -23.10M
Investing Cash Flow	HK$ 8.04M	HK$ -3.04M	HK$ -11.30M	HK$ -1.62M	HK$ -8.40M
Financing Cash Flow	HK$ -9.99M	HK$ -4.38M	HK$ -29.19M	HK$ -56.03M	HK$ 28.20M
End Cash Position	HK$ 105.48M	HK$ 52.77M	HK$ 39.01M	HK$ 21.05M	HK$ 19.31M
Free Cash Flow	HK$ 52.45M	HK$ 16.35M	HK$ 54.27M	HK$ 58.24M	HK$ -32.31M

Currency in HKD