Pico Far East Holdings Limited (PCOFF)
OTCMKTS · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Jul 17, 2025, 4:00 PM EDT
Pico Far East Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is November - October.
Millions HKD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 378.2 | 357.57 | 228.08 | 162.64 | 136.91 | 50.54 | Upgrade |
Depreciation & Amortization | 89.59 | 91.56 | 99.42 | 107.17 | 113.29 | 121.2 | Upgrade |
Other Amortization | 13.9 | 13.9 | 11.7 | 27.19 | 26.12 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | -2.66 | -2.03 | -3.14 | -0.62 | Upgrade |
Asset Writedown & Restructuring Costs | 15.01 | 15.01 | 29.68 | 73.97 | -10.4 | 26.82 | Upgrade |
Loss (Gain) From Sale of Investments | -57.49 | -57.49 | -0.12 | - | 8.38 | 9.16 | Upgrade |
Loss (Gain) on Equity Investments | -13.1 | -13.1 | -12.37 | -2.46 | -2.58 | 10.99 | Upgrade |
Stock-Based Compensation | 2.08 | 2.08 | 1.72 | 1.03 | 0.85 | 0.26 | Upgrade |
Provision & Write-off of Bad Debts | 49.27 | 49.27 | 35.07 | 43.8 | 28.74 | 18.42 | Upgrade |
Other Operating Activities | -38.46 | -0.45 | 11.65 | -42.13 | -63.66 | -43.79 | Upgrade |
Change in Accounts Receivable | -63.74 | -63.74 | -284.78 | -154.52 | -369.02 | 230.19 | Upgrade |
Change in Inventory | 7.55 | 7.55 | -0.21 | 8.19 | 0.24 | 16.71 | Upgrade |
Change in Accounts Payable | 258.25 | 258.25 | 403.71 | -150.33 | 333.11 | -348 | Upgrade |
Change in Unearned Revenue | 272.93 | 272.93 | -70.64 | 64.89 | 60.62 | 46.76 | Upgrade |
Change in Other Net Operating Assets | 15.38 | 15.38 | 10.1 | 2.17 | 4.74 | 10.92 | Upgrade |
Operating Cash Flow | 929.99 | 949.34 | 460.37 | 148.22 | 239.5 | 149.92 | Upgrade |
Operating Cash Flow Growth | 84.63% | 106.21% | 210.60% | -38.11% | 59.75% | -56.79% | Upgrade |
Capital Expenditures | -29.11 | -21.62 | -19.91 | -14.23 | -7.4 | -30.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.15 | 0.13 | 0.2 | 4.04 | 2 | Upgrade |
Cash Acquisitions | - | - | - | -3.73 | -27.01 | -6.89 | Upgrade |
Divestitures | - | - | - | -3.57 | - | -3.59 | Upgrade |
Sale (Purchase) of Intangibles | -11.85 | -9.99 | -33.78 | -74.27 | -46.35 | - | Upgrade |
Investment in Securities | 59.69 | 59.69 | -24.63 | -39.11 | -27.56 | -0.99 | Upgrade |
Other Investing Activities | -198.48 | -246.22 | -57.78 | 5.73 | 8.07 | 36.79 | Upgrade |
Investing Cash Flow | -179.54 | -217.99 | -135.96 | -128.98 | -96.21 | -3.19 | Upgrade |
Short-Term Debt Issued | - | 97.39 | - | 29.21 | 17.89 | - | Upgrade |
Long-Term Debt Issued | - | 147.16 | - | 299 | 115.52 | 93.95 | Upgrade |
Total Debt Issued | 244.55 | 244.55 | - | 328.21 | 133.4 | 93.95 | Upgrade |
Short-Term Debt Repaid | - | - | -198.78 | - | - | -8.76 | Upgrade |
Long-Term Debt Repaid | - | -186.8 | -236.42 | -267.15 | -88.3 | -57.28 | Upgrade |
Total Debt Repaid | -186.8 | -186.8 | -435.19 | -267.15 | -88.3 | -66.03 | Upgrade |
Net Debt Issued (Repaid) | 57.74 | 57.74 | -435.19 | 61.06 | 45.1 | 27.92 | Upgrade |
Issuance of Common Stock | 14.36 | 2.23 | 0.91 | 0.05 | 0.19 | - | Upgrade |
Common Dividends Paid | -205.88 | -155.01 | -99.09 | -61.91 | -30.95 | -111.42 | Upgrade |
Other Financing Activities | -53.05 | -270.83 | -27.7 | -29.8 | -2.7 | -53.66 | Upgrade |
Financing Cash Flow | -186.83 | -365.86 | -561.08 | -30.61 | 11.64 | -137.16 | Upgrade |
Foreign Exchange Rate Adjustments | -1.32 | 37.13 | 37.79 | -68.2 | 3.06 | 12.22 | Upgrade |
Net Cash Flow | 562.3 | 402.62 | -198.88 | -79.57 | 157.99 | 21.79 | Upgrade |
Free Cash Flow | 900.89 | 927.72 | 440.46 | 133.99 | 232.1 | 119.41 | Upgrade |
Free Cash Flow Growth | 86.21% | 110.63% | 228.72% | -42.27% | 94.38% | -61.30% | Upgrade |
Free Cash Flow Margin | 13.14% | 14.66% | 8.27% | 2.95% | 5.73% | 3.47% | Upgrade |
Free Cash Flow Per Share | 0.72 | 0.75 | 0.35 | 0.11 | 0.19 | 0.10 | Upgrade |
Cash Interest Paid | 33.09 | 33.09 | 39.92 | 21.96 | 18.09 | 24.43 | Upgrade |
Cash Income Tax Paid | 67.53 | 67.53 | 48.06 | 21.41 | 23.5 | 25.1 | Upgrade |
Levered Free Cash Flow | 831.31 | 834.86 | 356.16 | -16.76 | 123.8 | 32.4 | Upgrade |
Unlevered Free Cash Flow | 851.15 | 855.54 | 381.11 | -3.03 | 135.11 | 47.66 | Upgrade |
Change in Net Working Capital | -488.78 | -491.04 | -118.97 | 161.67 | -23.84 | 54.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.