Pico Far East Holdings (PJFB) Cash flow

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Pico Far East Holdings Cash Flow

DE:PJFB's free cash flow for Q2 2026 was HK$203.82M. For the 2026 fiscal year, DE:PJFB's free cash flow was decreased by HK$-581.67M and operating cash flow was HK$221.03M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	HK$ 379.17M	HK$ 949.34M	HK$ 460.37M	HK$ 147.10M	HK$ 273.99M
Investing Cash Flow	HK$ -247.52M	HK$ -217.99M	HK$ -135.96M	HK$ -128.98M	HK$ -96.21M
Financing Cash Flow	HK$ 44.24M	HK$ -365.86M	HK$ -561.08M	HK$ -30.61M	HK$ 11.64M
End Cash Position	HK$ 2.29B	HK$ 1.58B	HK$ 1.17B	HK$ 1.41B	HK$ 1.48B
Free Cash Flow	HK$ 336.07M	HK$ 917.73M	HK$ 406.68M	HK$ 58.60M	HK$ 220.24M

Currency in HKD