tiprankstipranks
Trending News
More News >
Pico Far East Holdings Limited (PCOFF)
OTHER OTC:PCOFF
US Market

Pico Far East Holdings (PCOFF) Cash flow

Compare
7 Followers

Pico Far East Holdings Cash Flow

PCOFF's free cash flow for Q4 2025 was HK$76.84M. For the 2025 fiscal year, PCOFF's free cash flow was decreased by HK$-581.67M and operating cash flow was HK$112.46M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
HK$ 379.17MHK$ 949.34MHK$ 460.37MHK$ 147.10MHK$ 273.99M
Investing Cash Flow
HK$ -247.52MHK$ -217.99MHK$ -135.96MHK$ -128.98MHK$ -96.21M
Financing Cash Flow
HK$ 44.24MHK$ -365.86MHK$ -561.08MHK$ -30.61MHK$ 11.64M
End Cash Position
HK$ 2.29BHK$ 1.58BHK$ 1.17BHK$ 1.41BHK$ 1.48B
Free Cash Flow
HK$ 336.07MHK$ 917.73MHK$ 406.68MHK$ 58.60MHK$ 220.24M
Currency in HKD

Pico Far East Holdings Cash Flow