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Peako Limited (PKO) Cash flow

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Peako Limited Cash Flow

AU:PKO's free cash flow for Q4 2026 was AU$-456.39K. For the 2026 fiscal year, AU:PKO's free cash flow was decreased by AU$166.06K and operating cash flow was AU$-456.39K. 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$ -1.05M	AU$ -1.22M	AU$ -914.12K	AU$ -975.47K	AU$ -1.07M
Investing Cash Flow	AU$ -150.00K	AU$ 0.00	AU$ 28.57K	AU$ -2.12M	AU$ -1.30M
Financing Cash Flow	AU$ 1.10M	AU$ 2.79M	AU$ 373.15K	AU$ 2.18M	AU$ 2.46M
End Cash Position	AU$ 1.55M	AU$ 1.66M	AU$ 82.16K	AU$ 594.56K	AU$ 1.51M
Free Cash Flow	AU$ -1.05M	AU$ -1.22M	AU$ -914.12K	AU$ -3.09M	AU$ -2.48M

Currency in AUD