Powell Max Limited Class A (PMAX) Cash flow

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Powell Max Limited Class A Cash Flow

PMAX's free cash flow for Q4 2025 was HK$13.55M. For the 2025 fiscal year, PMAX's free cash flow was decreased by HK$4.13M and operating cash flow was HK$13.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	HK$ -8.75M	HK$ -11.41M	HK$ 7.11M	HK$ 5.47M
Investing Cash Flow	HK$ -28.00M	HK$ -1.20M	HK$ -239.07K	HK$ -465.35K
Financing Cash Flow	HK$ 1.39M	HK$ 51.18M	HK$ -4.61M	HK$ -4.21M
End Cash Position	HK$ 6.86M	HK$ 42.22M	HK$ 3.66M	HK$ 1.40M
Free Cash Flow	HK$ -8.77M	HK$ -12.90M	HK$ 6.83M	HK$ 5.01M

Currency in HKD