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Playmates Toys Limited (PMTYF)
OTHER OTC:PMTYF
US Market

Playmates Toys (PMTYF) Cash flow

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Playmates Toys Cash Flow

PMTYF's free cash flow for Q2 2025 was HK$30.01M. For the 2025 fiscal year, PMTYF's free cash flow was decreased by HK$-46.05M and operating cash flow was HK$33.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 76.87MHK$ 123.17MHK$ 67.02MHK$ 25.31MHK$ -43.18M
Investing Cash Flow
HK$ 208.08MHK$ -607.73MHK$ -5.34MHK$ -71.97MHK$ 1.69M
Financing Cash Flow
HK$ -104.55MHK$ -56.18MHK$ -32.98MHK$ -8.93MHK$ -8.36M
End Cash Position
HK$ 567.47MHK$ 387.40MHK$ 927.92MHK$ 894.00MHK$ 949.94M
Free Cash Flow
HK$ 76.48MHK$ 122.53MHK$ 66.73MHK$ 25.12MHK$ -43.94M
Currency in HKD

Playmates Toys Cash Flow