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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$221.18M. For the 2025 fiscal year, DE:WHE's free cash flow was decreased by HK$-131.21M and operating cash flow was HK$352.40M. See a summary of the company’s cash flow.

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

Currency in HKD

Pacific Textiles Holdings Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing