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Puregold Price Club Inc. (PGCMF)
OTHER OTC:PGCMF
US Market
PGCMF
Puregold Price Club
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Puregold Price Club (PGCMF) Cash flow

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Puregold Price Club Cash Flow

PGCMF's free cash flow for Q was ₱14.33B. For the fiscal year, PGCMF's free cash flow was decreased by ₱-2.67B and operating cash flow was ₱15.89B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 13.22B₱ 13.22B₱ 15.00B₱ 14.70B₱ 15.07B₱ 9.61B
Investing Cash Flow
₱ -9.19B₱ -9.19B₱ -1.34B₱ -5.76B₱ -3.77B₱ -3.40B
Financing Cash Flow
₱ -6.00B₱ -6.00B₱ -5.07B₱ 6.69B₱ -4.90B₱ -3.60B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 129.60B₱ 39.35B₱ 41.31B₱ 32.72B₱ 17.08B₱ 10.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--₱ 0.00₱ 0.00₱ 4.64B₱ 0.00
Issuance Of Debt
-₱ 0.00₱ 0.00₱ 12.00B₱ 0.00₱ 2.06B
Repayment Of Debt
₱ -120.00M₱ -120.00M₱ -120.00M₱ -901.57M₱ -5.69B₱ -1.98B
Free Cash Flow
₱ 8.63B₱ 8.63B₱ 11.30B₱ 11.47B₱ 11.26B₱ 6.00B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

Puregold Price Club Cash Flow

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