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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 ₱1.98B. For the 2025 fiscal year, PGCMF's free cash flow was decreased by ₱-1.35B and operating cash flow was ₱3.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 17.40B₱ 18.74B₱ 12.54B₱ 14.42B₱ 14.55B
Investing Cash Flow
₱ -27.84B₱ -8.79B₱ -9.06B₱ -1.33B₱ -5.76B
Financing Cash Flow
₱ -5.71B₱ -7.31B₱ -5.42B₱ -4.54B₱ 6.84B
End Cash Position
₱ 25.83B₱ 41.99B₱ 38.79B₱ 41.13B₱ 32.72B
Free Cash Flow
₱ 9.88B₱ 11.23B₱ 8.24B₱ 10.69B₱ 11.14B
Currency in PHP

Puregold Price Club Cash Flow