Pine Technology Holdings Limited (PNY) Cash flow

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Pine Technology Holdings Limited Cash Flow

DE:PNY's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:PNY's free cash flow was decreased by $116.82M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	HK$ 0.00	HK$ -116.82M	HK$ -75.36M	HK$ -5.52M	$ 10.74M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ -29.26M	HK$ 48.00K	$ -5.00K
Financing Cash Flow	HK$ 0.00	HK$ -2.61M	HK$ -11.33M	HK$ -7.26M	$ -780.00K
End Cash Position	HK$ 0.00	HK$ 537.86M	HK$ 653.28M	HK$ 98.10M	$ 14.31M
Free Cash Flow	HK$ 0.00	HK$ -116.82M	HK$ -77.69M	HK$ -5.52M	$ 10.74M