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Paradise Entertainment (PDSSF)
:PDSSF
US Market

Paradise Entertainment (PDSSF) Cash flow

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Paradise Entertainment Cash Flow

PDSSF's free cash flow for Q2 2024 was HK$88.41M. For the 2024 fiscal year, PDSSF's free cash flow was decreased by HK$178.50M and operating cash flow was HK$99.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 103.36MHK$ -74.49MHK$ -10.63MHK$ -77.26MHK$ 82.82M
Investing Cash Flow
HK$ -27.64MHK$ -14.25MHK$ -30.51MHK$ -19.49MHK$ -120.65M
Financing Cash Flow
HK$ -40.16MHK$ 46.20MHK$ -23.76MHK$ -21.75MHK$ 19.37M
End Cash Position
HK$ 59.63MHK$ 20.18MHK$ 64.04MHK$ 129.24MHK$ 274.41M
Free Cash Flow
HK$ 88.69MHK$ -89.81MHK$ -29.92MHK$ -88.82MHK$ -33.19M
Currency in HKD

Paradise Entertainment Cash Flow

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