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Pacific Basin Shipping Limited (PCFBY)
OTHER OTC:PCFBY
US Market

Pacific Basin Shipping (PCFBY) Cash flow

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Pacific Basin Shipping Cash Flow

PCFBY's free cash flow for Q2 2025 was $83.47M. For the 2025 fiscal year, PCFBY's free cash flow was decreased by $79.60M and operating cash flow was $124.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 309.33M$ 353.40M$ 935.32M$ 850.42M$ 219.61M
Investing Cash Flow
$ -87.40M$ -61.17M$ 63.18M$ -334.00M$ -92.11M
Financing Cash Flow
$ -214.40M$ -389.73M$ -949.13M$ -433.03M$ -101.57M
End Cash Position
$ 265.65M$ 261.40M$ 358.84M$ 309.63M$ 226.27M
Free Cash Flow
$ 180.93M$ 101.33M$ 850.60M$ 625.94M$ 116.19M
Currency in USD

Pacific Basin Shipping Cash Flow