PAL Group Holdings Co. Ltd. Operating Cash Flow for the year ending February 28, 2025: USD 146.29 M

PAL Group Holdings Co. Ltd. Operating Cash Flow is USD 146.29 M for the year ending February 28, 2025, a 63.04% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • PAL Group Holdings Co. Ltd. Operating Cash Flow for the year ending February 29, 2024 was USD 89.72 M, a -28.20% change year over year.
  • PAL Group Holdings Co. Ltd. Operating Cash Flow for the year ending February 28, 2023 was USD 124.96 M, a 80.30% change year over year.
  • PAL Group Holdings Co. Ltd. Operating Cash Flow for the year ending February 28, 2022 was USD 69.31 M, a 409.30% change year over year.
  • PAL Group Holdings Co. Ltd. Operating Cash Flow for the year ending February 28, 2021 was USD 13.61 M, a -89.99% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities