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Plato Income Maximiser Ltd. (PL8) Cash flow

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Plato Income Maximiser Ltd. Cash Flow

AU:PL8's free cash flow for Q4 2025 was AU$20.84M. For the 2025 fiscal year, AU:PL8's free cash flow was decreased by AU$2.16M and operating cash flow was AU$20.84M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 43.99M	AU$ 41.83M	AU$ 42.77M	AU$ 47.64M	AU$ -12.86M
Investing Cash Flow	AU$ 5.87M	AU$ 7.45M	AU$ -117.94M	AU$ -93.73M	AU$ -151.27M
Financing Cash Flow	AU$ -49.41M	AU$ -49.41M	AU$ 75.16M	AU$ 46.19M	AU$ 105.68M
End Cash Position	AU$ 617.00K	AU$ 170.00K	AU$ 306.00K	AU$ 307.00K	AU$ 207.00K
Free Cash Flow	AU$ 43.99M	AU$ 41.83M	AU$ 42.77M	AU$ 47.64M	AU$ -12.86M

Currency in AUD