Playmates Holdings (PYHOF) Cash flow

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Playmates Holdings Cash Flow

PYHOF's free cash flow for Q4 2025 was HK$-9.59M. For the 2025 fiscal year, PYHOF's free cash flow was decreased by HK$-133.40M and operating cash flow was HK$-8.15M. 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$ 94.11M	HK$ 225.71M	HK$ 172.88M	HK$ 211.09M	HK$ 159.87M
Investing Cash Flow	HK$ 210.93M	HK$ 120.40M	HK$ -551.23M	HK$ -23.21M	HK$ -44.20M
Financing Cash Flow	HK$ -203.83M	HK$ -197.27M	HK$ -229.76M	HK$ -568.26M	HK$ -122.71M
End Cash Position	HK$ 1.00B	HK$ 627.03M	HK$ 479.51M	HK$ 1.08B	HK$ 1.46B
Free Cash Flow	HK$ 88.73M	HK$ 222.12M	HK$ 170.55M	HK$ 192.26M	HK$ 127.52M

Currency in HKD