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Puregold Price Club Inc. (PGCMF)
OTHER OTC:PGCMF
US Market
PGCMF
Puregold Price Club
RESEARCH TOOLSreports

Puregold Price Club (PGCMF) Cash flow

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Puregold Price Club Cash Flow

PGCMF's free cash flow for Q3 2025 was ₱1.86B. For the 2025 fiscal year, PGCMF's free cash flow was decreased by ₱-1.45B and operating cash flow was ₱3.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 16.69B₱ 18.18B₱ 12.54B₱ 14.42B₱ 14.55B
Investing Cash Flow
₱ -27.78B₱ -8.79B₱ -9.06B₱ -1.33B₱ -5.76B
Financing Cash Flow
₱ -5.03B₱ -6.75B₱ -5.42B₱ -4.54B₱ 6.84B
End Cash Position
₱ 25.77B₱ 41.96B₱ 38.79B₱ 41.13B₱ 32.72B
Free Cash Flow
₱ 9.32B₱ 10.77B₱ 8.45B₱ 10.77B₱ 11.35B
Currency in PHP

Puregold Price Club Cash Flow