Paradise Entertainment (PDSSF) Cash flow

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Paradise Entertainment Cash Flow

PDSSF's free cash flow for Q2 2026 was HK$-100.24M. For the 2026 fiscal year, PDSSF's free cash flow was decreased by HK$-189.77M and operating cash flow was HK$-95.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 253.48M	HK$ 448.49M	HK$ 103.36M	HK$ -74.49M	HK$ -10.63M
Investing Cash Flow	HK$ -5.65M	HK$ -15.49M	HK$ -27.64M	HK$ -14.25M	HK$ -30.51M
Financing Cash Flow	HK$ -259.14M	HK$ -103.54M	HK$ -40.16M	HK$ 46.20M	HK$ -23.76M
End Cash Position	HK$ 378.12M	HK$ 389.18M	HK$ 59.63M	HK$ 20.18M	HK$ 64.04M
Free Cash Flow	HK$ 241.56M	HK$ 431.34M	HK$ 88.69M	HK$ -89.81M	HK$ -29.92M

Currency in HKD