Plover Bay Technologies Ltd. (1523) Cash flow

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Plover Bay Technologies Ltd. Cash Flow

HK:1523's free cash flow for Q4 2025 was $30.14M. For the 2025 fiscal year, HK:1523's free cash flow was decreased by $-961.53K and operating cash flow was $30.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 53.88M	$ 55.16M	$ 37.72M	$ 17.57M	$ 18.92M
Investing Cash Flow	$ -1.27M	$ 754.00K	$ -956.00K	$ -1.05M	$ -1.39M
Financing Cash Flow	$ -53.72M	$ -26.65M	$ -28.83M	$ -19.38M	$ -16.91M
End Cash Position	$ 58.59M	$ 65.93M	$ 36.74M	$ 28.66M	$ 31.66M
Free Cash Flow	$ 53.12M	$ 54.09M	$ 35.84M	$ 16.81M	$ 18.35M

Currency in USD