Prosperous Future Holdings (PRFUF) Cash flow

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Prosperous Future Holdings Cash Flow

PRFUF's free cash flow for Q2 2026 was ¥-85.72M. For the 2026 fiscal year, PRFUF's free cash flow was decreased by ¥-91.08M and operating cash flow was ¥-85.65M. 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$ -60.50M	HK$ 30.67M	HK$ 68.33M	HK$ 13.15M	¥ 45.70M
Investing Cash Flow	HK$ 2.09M	HK$ 28.30M	HK$ 2.22M	HK$ -4.29M	¥ -11.88M
Financing Cash Flow	HK$ -11.38M	HK$ -25.91M	HK$ -19.34M	HK$ -89.68M	¥ -10.56M
End Cash Position	HK$ 319.60M	HK$ 414.23M	HK$ 358.31M	HK$ 307.09M	¥ 445.29M
Free Cash Flow	HK$ -60.55M	HK$ 30.53M	HK$ 67.43M	HK$ -68.25M	¥ 15.31M