Playmates Toys (PMTYF) Cash flow

20 Followers

Playmates Toys Cash Flow

PMTYF's free cash flow for Q4 2025 was HK$-41.56M. For the 2025 fiscal year, PMTYF's free cash flow was decreased by HK$-66.65M and operating cash flow was HK$-40.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 14.34M	HK$ 76.87M	HK$ 123.17M	HK$ 67.02M	HK$ 25.31M
Investing Cash Flow	HK$ 208.31M	HK$ 208.08M	HK$ -607.73M	HK$ -5.34M	HK$ -71.97M
Financing Cash Flow	HK$ -95.81M	HK$ -104.55M	HK$ -56.18M	HK$ -32.98M	HK$ -8.93M
End Cash Position	HK$ 695.08M	HK$ 567.47M	HK$ 387.40M	HK$ 927.92M	HK$ 894.00M
Free Cash Flow	HK$ 9.83M	HK$ 76.48M	HK$ 122.53M	HK$ 66.73M	HK$ 25.12M

Currency in HKD