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Pico Far East Holdings (HK:0752)
OTHER OTC:0752
Hong Kong Market

Pico Far East Holdings (0752) Cash flow

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Pico Far East Holdings Cash Flow

HK:0752's free cash flow for Q2 2025 was HK$259.23M. For the 2025 fiscal year, HK:0752's free cash flow was decreased by HK$511.05M and operating cash flow was HK$266.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 949.34MHK$ 460.37MHK$ 147.10MHK$ 273.99MHK$ 172.85M
Investing Cash Flow
HK$ -217.99MHK$ -135.96MHK$ -128.98MHK$ -96.21MHK$ -79.82M
Financing Cash Flow
HK$ -365.86MHK$ -561.08MHK$ -30.61MHK$ 11.64MHK$ -137.16M
End Cash Position
HK$ 1.58BHK$ 1.17BHK$ 1.41BHK$ 1.48BHK$ 1.30B
Free Cash Flow
HK$ 917.73MHK$ 406.68MHK$ 58.60MHK$ 220.24MHK$ 142.34M
Currency in HKD

Pico Far East Holdings Cash Flow