Also trades as: 0752.HK (HKSE) · $vol 0M
PCOFF OTC
Pico Far East Holdings Limited
1W: +0.0%
1M: +10.6%
3M: -0.9%
YTD: -17.4%
1Y: -29.9%
3Y: +107.8%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$379M
-60.1% ▼
5Y CAGR: +20.4%
Capital Expenditures
$43M
-36.3% ▼
5Y CAGR: +7.1%
Free Cash Flow
$336M
-63.4% ▼
5Y CAGR: +18.7%
Dividends Paid
$188M
-21.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$315M
-21.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137M | $163M | $228M | $454M | $436M |
| Depreciation & Amort. | $140M | $134M | $111M | $105M | $102M |
| Stock-Based Comp. | $852K | $1M | $2M | $2M | $0 |
| Change in Working Capital | $30M | -$230M | $58M | $490M | -$231M |
| Other Non-Cash Items | $243M | $657M | $154M | -$103M | $72M |
| Operating Cash Flow | $240M | $148M | $460M | $949M | $379M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$89M | -$20M | -$32M | -$47M |
| Acquisitions (Net) | -$26M | -$29M | -$24M | $60M | -$27M |
| Investment Purchases | -$28M | -$42M | -$87M | -$225M | -$174M |
| Investment Sales | $89M | $115M | $358K | $4M | $0 |
| Other Investing | -$78M | -$84M | -$6M | -$25M | -$8 |
| Investing Cash Flow | -$96M | -$129M | -$136M | -$218M | -$247M |
| — Financing Activities — | |||||
| Net Debt Issuance | $63M | $78M | -$414M | $77M | $234M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31M | -$62M | -$99M | -$155M | -$188M |
| Other Financing | -$20M | -$47M | -$49M | -$290M | -$18M |
| Financing Cash Flow | $12M | -$31M | -$561M | -$366M | $44M |
| Net Change in Cash | $158M | -$80M | -$199M | $403M | $315M |
| Cash End of Period | $1.5B | $1.4B | $1.2B | $1.6B | $2.3B |
| Free Cash Flow | $220M | $59M | $407M | $918M | $336M |