Pak Tak International Limited (2668) Cash flow

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Pak Tak International Limited Cash Flow

HK:2668's free cash flow for Q2 2025 was HK$31.02M. For the 2025 fiscal year, HK:2668's free cash flow was decreased by HK$76.34M and operating cash flow was HK$59.28M. 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$ 70.02M	HK$ -55.76M	HK$ 44.83M	HK$ -53.70M	HK$ -240.95M
Investing Cash Flow	HK$ -84.65M	HK$ 211.00K	HK$ 75.56M	HK$ 171.32M	HK$ 158.04M
Financing Cash Flow	HK$ 3.73M	HK$ -6.58M	HK$ -71.24M	HK$ -93.40M	HK$ -21.96M
End Cash Position	HK$ 18.59M	HK$ 21.72M	HK$ 85.36M	HK$ 37.68M	HK$ 15.44M
Free Cash Flow	HK$ 17.51M	HK$ -58.84M	HK$ 43.55M	HK$ -56.73M	HK$ -240.97M

Currency in HKD