Pacific Textiles Holdings (WHE) Cash flow

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Pacific Textiles Holdings Cash Flow

DE:WHE's free cash flow for Q4 2025 was HK$221.18M. For the 2025 fiscal year, DE:WHE's free cash flow was decreased by HK$-120.09M and operating cash flow was HK$352.40M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 242.86M	HK$ 384.05M	HK$ 540.85M	HK$ 808.51M	HK$ 605.64M
Investing Cash Flow	HK$ -346.43M	HK$ -254.57M	HK$ -666.51M	HK$ -616.52M	HK$ -191.99M
Financing Cash Flow	HK$ -96.15M	HK$ -363.50M	HK$ -162.02M	HK$ -555.47M	HK$ 171.08M
End Cash Position	HK$ 456.42M	HK$ 666.51M	HK$ 893.89M	HK$ 1.19B	HK$ 1.55B
Free Cash Flow	HK$ -30.46M	HK$ 89.64M	HK$ -327.75M	HK$ 305.29M	HK$ 444.07M

Currency in HKD