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Platt Nera International Limited (1949) Cash flow

Platt Nera International Limited Cash Flow

HK:1949's free cash flow for Q2 2026 was $-115.03M. For the 2026 fiscal year, HK:1949's free cash flow was decreased by $-8.12K and operating cash flow was $-115.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -90.67M$ 7.97M$ -98.63M$ -186.01M$ -102.17M
$ 48.15M$ 65.92M$ -78.02M$ -439.00K$ -18.14M
$ 94.93M$ -10.38M$ 152.40M$ 142.01M$ -3.71M
$ 117.71M$ 55.00M$ -6.55M$ 17.70M$ 62.14M
$ -96.44M$ -2.74M$ -98.65M$ -186.45M$ -102.55M

Currency in THB

Platt Nera International Limited Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing