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Platt Nera International Limited (HK:1949)
:1949
Hong Kong Market
1949
Platt Nera International Limited
RESEARCH TOOLSreports

Platt Nera International Limited (1949) Cash flow

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Platt Nera International Limited Cash Flow

HK:1949's free cash flow for Q2 2025 was ฿18.24M. For the 2025 fiscal year, HK:1949's free cash flow was decreased by ฿95.91M and operating cash flow was ฿19.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
฿ 7.97M฿ -98.63M฿ -186.01M฿ -102.17M฿ -147.09M
Investing Cash Flow
฿ 65.92M฿ -78.02M฿ -439.00K฿ -18.14M฿ -12.54M
Financing Cash Flow
฿ -10.38M฿ 152.40M฿ 142.01M฿ -3.71M฿ 97.31M
End Cash Position
฿ 55.00M฿ -6.55M฿ 17.70M฿ 62.14M฿ 186.16M
Free Cash Flow
฿ -2.74M฿ -98.65M฿ -186.45M฿ -102.55M฿ -147.84M
Currency in THB

Platt Nera International Limited Cash Flow