Puregold Price Club (PGCMF) Cash flow

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Puregold Price Club Cash Flow

PGCMF's free cash flow for Q2 2026 was ₱-497.36M. For the 2026 fiscal year, PGCMF's free cash flow was decreased by ₱12.06B and operating cash flow was ₱704.06M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₱ 27.64B	₱ 16.69B	₱ 18.18B	₱ 12.54B	₱ 14.42B
Investing Cash Flow	₱ -7.72B	₱ -27.78B	₱ -8.79B	₱ -9.06B	₱ -1.33B
Financing Cash Flow	₱ -16.96B	₱ -5.03B	₱ -6.75B	₱ -5.42B	₱ -4.54B
End Cash Position	₱ 28.79B	₱ 25.77B	₱ 41.96B	₱ 38.79B	₱ 41.13B
Free Cash Flow	₱ 21.38B	₱ 9.32B	₱ 10.77B	₱ 8.45B	₱ 10.77B

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