Pico Far East Holdings Limited (HKG:0752)
Hong Kong · Delayed Price · Currency is HKD 2.190
+0.005 (0.23%)
Sep 3, 2026, 4:08 PM HKT
Pico Far East Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is November - October.
Millions HKD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 431.62 | 436.03 | 357.57 | 228.08 | 162.64 | 136.91 |
Depreciation & Amortization | 88.03 | 88.03 | 91.56 | 99.42 | 107.17 | 113.29 |
Other Amortization | 14.19 | 14.19 | 13.9 | 11.7 | 27.19 | 26.12 |
Loss (Gain) From Sale of Assets | -5.44 | -5.44 | 0.63 | -2.66 | -2.03 | -3.14 |
Asset Writedown & Restructuring Costs | 5.32 | 5.32 | 15.01 | 29.68 | 73.97 | -10.4 |
Loss (Gain) From Sale of Investments | 12.78 | 12.78 | -59.04 | -0.12 | - | 8.38 |
Loss (Gain) on Equity Investments | -7.95 | -7.95 | -13.1 | -12.37 | -2.46 | -2.58 |
Stock-Based Compensation | 2.37 | 2.37 | 2.08 | 1.72 | 1.03 | 0.85 |
Provision & Write-off of Bad Debts | 38.66 | 38.66 | 49.27 | 35.07 | 43.8 | 28.74 |
Other Operating Activities | -61.93 | -20.66 | 1.11 | 11.65 | -42.13 | -63.66 |
Change in Accounts Receivable | -214.99 | -214.99 | -63.74 | -284.78 | -154.52 | -369.02 |
Change in Inventory | -2.65 | -2.65 | 7.55 | -0.21 | 8.19 | 0.24 |
Change in Accounts Payable | 136.32 | 136.32 | 258.25 | 403.71 | -150.33 | 333.11 |
Change in Unearned Revenue | -145.32 | -145.32 | 272.93 | -70.64 | 64.89 | 60.62 |
Change in Other Net Operating Assets | -4.65 | -4.65 | 15.38 | 10.1 | 2.17 | 4.74 |
Operating Cash Flow | 286.36 | 332.04 | 949.34 | 460.37 | 148.22 | 239.5 |
Operating Cash Flow Growth | -69.21% | -65.02% | 106.21% | 210.60% | -38.11% | 59.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -60.31 | -43.1 | -21.62 | -19.91 | -14.23 | -7.4 |
Sale of Property, Plant & Equipment | 0.58 | 0.36 | 0.15 | 0.13 | 0.2 | 4.04 |
Cash Acquisitions | - | - | - | - | -3.73 | -27.01 |
Divestitures | 13.79 | 13.79 | - | - | -3.57 | - |
Sale (Purchase) of Intangibles | -4.46 | -3.71 | -9.99 | -33.78 | -74.27 | -46.35 |
Investment in Securities | -50.64 | -50.64 | 59.69 | -24.63 | -39.11 | -27.56 |
Other Investing Activities | -299.65 | -71.19 | -246.22 | -57.78 | 5.73 | 8.07 |
Investing Cash Flow | -400.69 | -154.49 | -217.99 | -135.96 | -128.98 | -96.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | 290.85 | 97.39 | - | 29.21 | 17.89 |
Long-Term Debt Issued | - | 157.05 | 147.16 | - | 299 | 115.52 |
Total Debt Issued | 447.9 | 447.9 | 244.55 | - | 328.21 | 133.4 |
Short-Term Debt Repaid | - | - | - | -198.78 | - | - |
Long-Term Debt Repaid | - | -231.35 | -186.8 | -236.42 | -267.15 | -88.3 |
Total Debt Repaid | -231.35 | -231.35 | -186.8 | -435.19 | -267.15 | -88.3 |
Net Debt Issued (Repaid) | 216.55 | 216.55 | 57.74 | -435.19 | 61.06 | 45.1 |
Issuance of Common Stock | 8.85 | 15.33 | 2.23 | 0.91 | 0.05 | 0.19 |
Common Dividends Paid | -221.13 | -187.64 | -155.01 | -99.09 | -61.91 | -30.95 |
Other Financing Activities | -13.01 | -41.08 | -270.83 | -27.7 | -29.8 | -2.7 |
Financing Cash Flow | -8.74 | 3.16 | -365.86 | -561.08 | -30.61 | 11.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 44.85 | 15.57 | 37.13 | 37.79 | -68.2 | 3.06 |
Net Cash Flow | -78.23 | 196.28 | 402.62 | -198.88 | -79.57 | 157.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 226.04 | 288.94 | 927.72 | 440.46 | 133.99 | 232.1 |
Free Cash Flow Growth | -75.12% | -68.86% | 110.63% | 228.72% | -42.27% | 94.38% |
Free Cash Flow Margin | 3.19% | 4.01% | 14.66% | 8.27% | 2.95% | 5.73% |
Free Cash Flow Per Share | 0.18 | 0.23 | 0.75 | 0.35 | 0.11 | 0.19 |
Levered Free Cash Flow | 197.44 | 202.42 | 834.86 | 356.16 | -16.76 | 123.8 |
Unlevered Free Cash Flow | 213.84 | 219.7 | 855.54 | 381.11 | -3.03 | 135.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 27.65 | 27.65 | 33.09 | 39.92 | 21.96 | 18.09 |
Cash Income Tax Paid | 89.72 | 89.72 | 67.53 | 48.06 | 21.41 | 23.5 |
Change in Working Capital | -231.28 | -231.28 | 490.37 | 58.19 | -220.97 | 4.98 |