PanAsialum Holdings Co. Ltd. (2078) Cash flow

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PanAsialum Holdings Co. Ltd. Cash Flow

HK:2078's free cash flow for Q4 2025 was HK$52.29M. For the 2025 fiscal year, HK:2078's free cash flow was decreased by HK$-103.55M and operating cash flow was HK$54.51M. 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$ -59.76M	HK$ 41.15M	HK$ 226.83M	HK$ 168.37M	HK$ -287.50M
Investing Cash Flow	HK$ -4.92M	HK$ -1.11M	HK$ 11.11M	HK$ -48.96M	HK$ 1.76B
Financing Cash Flow	HK$ -168.29M	HK$ 31.96M	HK$ -80.15M	HK$ -92.63M	HK$ -1.44B
End Cash Position	HK$ 59.31M	HK$ 291.00M	HK$ 226.24M	HK$ 73.67M	HK$ 54.60M
Free Cash Flow	HK$ -65.64M	HK$ 37.91M	HK$ 219.11M	HK$ 142.70M	HK$ -390.71M

Currency in HKD