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Paragon Care Limited (PGC) Cash flow

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Paragon Care Limited Cash Flow

AU:PGC's free cash flow for Q4 2026 was AU$35.21M. For the 2026 fiscal year, AU:PGC's free cash flow was decreased by AU$21.55M and operating cash flow was AU$55.82M. 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$ 29.09M	AU$ -11.35M	AU$ 44.45M	AU$ 17.75M	AU$ 19.03M
Investing Cash Flow	AU$ -83.04M	AU$ -16.64M	AU$ -19.52M	AU$ -31.75M	AU$ 7.07M
Financing Cash Flow	AU$ 59.42M	AU$ 28.65M	AU$ -5.95M	AU$ -10.00M	AU$ -11.93M
End Cash Position	AU$ 23.68M	AU$ 21.90M	AU$ 19.94M	AU$ 22.60M	AU$ 46.20M
Free Cash Flow	AU$ -1.49M	AU$ -23.04M	AU$ 25.14M	AU$ -3.30M	AU$ 14.42M

Currency in AUD