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

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Puregold Price Club Cash Flow

PGCMF's free cash flow for Q4 2025 was ₱17.42B. For the 2025 fiscal year, PGCMF's free cash flow was decreased by ₱12.06B and operating cash flow was ₱19.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₱ 27.64B₱ 16.69B₱ 18.18B₱ 12.54B₱ 14.42B
Investing Cash Flow
₱ -7.72B₱ -27.78B₱ -8.79B₱ -9.06B₱ -1.33B
Financing Cash Flow
₱ -16.96B₱ -5.03B₱ -6.75B₱ -5.42B₱ -4.54B
End Cash Position
₱ 28.79B₱ 25.77B₱ 41.96B₱ 38.79B₱ 41.13B
Free Cash Flow
₱ 21.38B₱ 9.32B₱ 10.77B₱ 8.45B₱ 10.77B
Currency in PHP

Puregold Price Club Cash Flow