Prosperous Future Holdings (1259) Cash flow

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Prosperous Future Holdings Cash Flow

HK:1259's free cash flow for Q4 2025 was HK$11.98M. For the 2025 fiscal year, HK:1259's free cash flow was decreased by HK$-89.25M and operating cash flow was HK$12.02M. 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$ -60.50M	HK$ 28.83M	HK$ 68.33M	HK$ -52.27M	HK$ 45.70M
Investing Cash Flow	HK$ 2.09M	HK$ 26.60M	HK$ 2.22M	HK$ -4.29M	HK$ -11.88M
Financing Cash Flow	HK$ -11.38M	HK$ -24.36M	HK$ -19.34M	HK$ -89.68M	HK$ -10.56M
End Cash Position	HK$ 319.60M	HK$ 389.39M	HK$ 358.31M	HK$ 307.09M	HK$ 445.29M
Free Cash Flow	HK$ -60.55M	HK$ 28.70M	HK$ 67.43M	HK$ -68.25M	HK$ 15.31M

Currency in HKD