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PPS International (Holdings) Ltd. (HK:8201)
:8201
Hong Kong Market

PPS International (Holdings) Ltd. (8201) Cash flow

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PPS International (Holdings) Ltd. Cash Flow

HK:8201's free cash flow for Q4 2023 was HK$11.55M. For the 2023 fiscal year, HK:8201's free cash flow was decreased by HK$1.40M and operating cash flow was HK$11.81M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ 23.25MHK$ 22.23MHK$ 17.41MHK$ 8.12MHK$ 36.55M
Investing Cash Flow
HK$ -6.58MHK$ -597.00KHK$ -1.76MHK$ 2.37MHK$ -44.57M
Financing Cash Flow
HK$ -3.65MHK$ -3.59MHK$ -13.84MHK$ -4.43MHK$ 20.00M
End Cash Position
HK$ 103.17MHK$ 90.31MHK$ 74.48MHK$ 72.49MHK$ 65.48M
Free Cash Flow
HK$ 22.11MHK$ 20.71MHK$ 14.37MHK$ 6.79MHK$ -17.99M
Currency in HKD

PPS International (Holdings) Ltd. Cash Flow

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