Pacific Textiles Holdings Limited (PTEXF)
OTHER OTC:PTEXF
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Pacific Textiles Holdings (PTEXF) Cash flow

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Pacific Textiles Holdings Cash Flow

PTEXF's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, PTEXF's free cash flow was decreased by HK$-85.64M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ 578.05MHK$ 618.51MHK$ 862.56MHK$ 1.08BHK$ 564.78M
Investing Cash Flow
-HK$ -164.40MHK$ 164.22MHK$ -307.53MHK$ -127.99MHK$ -79.87M
Financing Cash Flow
-HK$ 171.08MHK$ -730.38MHK$ -456.96MHK$ -743.71MHK$ -975.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 1.55BHK$ 946.15MHK$ 767.14MHK$ 720.89MHK$ 622.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-HK$ 1.34BHK$ 457.67MHK$ 966.11MHK$ 500.00MHK$ 30.00M
Repayment Of Debt
-HK$ -537.77MHK$ -550.88MHK$ -542.75MHK$ -513.26MHK$ -188.44M
Free Cash Flow
-HK$ 416.49MHK$ 502.13MHK$ 675.85MHK$ 863.28MHK$ 406.96M
Domestic Sales
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Foreign Sales
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Currency in HKD

Pacific Textiles Holdings Cash Flow

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