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Poly Property Group Co (PHKIF) Cash flow

Poly Property Group Co Cash Flow

PHKIF's free cash flow for Q2 2026 was $-683.68M. For the 2026 fiscal year, PHKIF's free cash flow was decreased by $-201.49M and operating cash flow was $-354.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.80B$ 8.14B$ 6.72B$ -14.95B$ -5.41B
$ -1.92B$ -537.23M$ 642.82M$ 2.50B$ 5.02B
$ -6.45B$ -4.80B$ -7.33B$ 13.46B$ -7.67B
$ 34.71B$ 34.51B$ 31.63B$ 40.43B$ 36.57B
$ 4.77B$ 8.12B$ 6.69B$ -17.64B$ -5.47B

Currency in HKD

Poly Property Group Co Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing