Daphne International Holdings (PSX) Cash flow

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Daphne International Holdings Cash Flow

DE:PSX's free cash flow for Q2 2026 was HK$48.51M. For the 2026 fiscal year, DE:PSX's free cash flow was decreased by HK$-17.32M and operating cash flow was HK$50.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 110.08M	¥ 126.87M	¥ 115.89M	HK$ 136.16M	HK$ -28.78M
Investing Cash Flow	¥ -55.92M	¥ -2.36M	¥ 17.82M	HK$ -34.59M	HK$ 133.24M
Financing Cash Flow	¥ -40.26M	¥ -22.41M	¥ -47.74M	HK$ -3.60M	HK$ -3.56M
End Cash Position	¥ 485.95M	¥ 447.22M	¥ 365.74M	HK$ 312.78M	HK$ 227.49M
Free Cash Flow	¥ 107.21M	¥ 124.53M	¥ 113.68M	HK$ 135.05M	HK$ -32.33M