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Pacific Textiles Holdings Limited (PTEXF)
OTHER OTC:PTEXF
US Market

Pacific Textiles Holdings (PTEXF) Cash flow

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Pacific Textiles Holdings Cash Flow

PTEXF's free cash flow for Q4 2024 was HK$122.49M. For the 2024 fiscal year, PTEXF's free cash flow was decreased by HK$417.39M and operating cash flow was HK$285.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 384.05MHK$ 540.85MHK$ 808.51MHK$ 605.64MHK$ 648.68M
Investing Cash Flow
HK$ -254.57MHK$ -666.51MHK$ -616.52MHK$ -191.99MHK$ 138.27M
Financing Cash Flow
HK$ -363.50MHK$ -162.02MHK$ -555.47MHK$ 171.08MHK$ -730.38M
End Cash Position
HK$ 666.51MHK$ 893.89MHK$ 1.19BHK$ 1.55BHK$ 946.15M
Free Cash Flow
HK$ 89.64MHK$ -327.75MHK$ 305.29MHK$ 444.07MHK$ 532.30M
Currency in HKD

Pacific Textiles Holdings Cash Flow