Perpetual Resources Ltd. (AU:PEC)
ASX:PEC
Holding AU:PEC?
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Perpetual Resources Ltd. (PEC) Cash flow

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Perpetual Resources Ltd. Cash Flow

AU:PEC's free cash flow for Q4 2024 was AU$-7.14M. For the 2024 fiscal year, AU:PEC's free cash flow was decreased by AU$3.54M and operating cash flow was AU$-7.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -23.17MAU$ -21.19MAU$ -24.71M---
Investing Cash Flow
AU$ 7.85MAU$ -449.80KAU$ -465.84KAU$ -1.39MAU$ -931.99KAU$ -388.66K
Financing Cash Flow
AU$ 3.10MAU$ 2.20M-AU$ -9.86KAU$ 3.88MAU$ 1.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 20.26MAU$ 3.23MAU$ 22.67MAU$ 1.13MAU$ 3.42MAU$ 1.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 8.23K---
Issuance Of Capital Stock
AU$ 2.12MAU$ 2.12M--AU$ 4.03MAU$ 1.42M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
AU$ -14.14MAU$ -21.64MAU$ -25.18MAU$ -2.28MAU$ -1.73MAU$ -798.15K
Domestic Sales
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Foreign Sales
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Currency in AUD

Perpetual Resources Ltd. Cash Flow

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