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Perpetual Resources (PEC) Cash flow

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Perpetual Resources Cash Flow

AU:PEC's free cash flow for Q4 2026 was AU$-581.57K. For the 2026 fiscal year, AU:PEC's free cash flow was decreased by AU$-246.99K and operating cash flow was AU$-645.04K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.21M	AU$ -1.11M	AU$ -758.12K	AU$ -591.33K	AU$ -892.46K
Investing Cash Flow	AU$ -1.02M	AU$ -1.30M	AU$ -1.25M	AU$ -707.70K	AU$ -1.39M
Financing Cash Flow	AU$ 3.76M	AU$ 2.35M	AU$ 1.62M	AU$ 1.47M	AU$ -9.86K
End Cash Position	AU$ 2.34M	AU$ 826.29K	AU$ 909.62K	AU$ 1.30M	AU$ 1.13M
Free Cash Flow	AU$ -1.39M	AU$ -1.14M	AU$ -2.01M	AU$ -1.30M	AU$ -2.28M

Currency in AUD