Platt Nera International Limited (1949) Cash flow

7 Followers

Platt Nera International Limited Cash Flow

HK:1949's free cash flow for Q4 2025 was ฿-130.69M. For the 2025 fiscal year, HK:1949's free cash flow was decreased by ฿-93.69M and operating cash flow was ฿-126.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	฿ -90.67M	฿ 7.97M	฿ -98.63M	฿ -186.01M	฿ -102.17M
Investing Cash Flow	฿ 48.15M	฿ 65.92M	฿ -78.02M	฿ -439.00K	฿ -18.14M
Financing Cash Flow	฿ 94.93M	฿ -10.38M	฿ 152.40M	฿ 142.01M	฿ -3.71M
End Cash Position	฿ 117.71M	฿ 55.00M	฿ -6.55M	฿ 17.70M	฿ 62.14M
Free Cash Flow	฿ -96.44M	฿ -2.74M	฿ -98.65M	฿ -186.45M	฿ -102.55M

Currency in THB