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Pacific Lime and Cement Limited (AU:PLA)
ASX:PLA
Australian Market
PLA
Pacific Lime and Cement Limited
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Pacific Lime and Cement Limited (PLA) Cash flow

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Pacific Lime and Cement Limited Cash Flow

AU:PLA's free cash flow for Q1 2025 was AU$-13.72M. For the 2025 fiscal year, AU:PLA's free cash flow was decreased by AU$-56.24M and operating cash flow was AU$-2.53M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -9.06MAU$ -7.49MAU$ -4.72MAU$ -4.21MAU$ -1.93M
Investing Cash Flow
AU$ -18.13MAU$ -59.58MAU$ -9.43MAU$ -4.04MAU$ -4.11M
Financing Cash Flow
AU$ 5.00MAU$ 100.33MAU$ 17.10MAU$ 9.55MAU$ 7.68M
End Cash Position
AU$ 16.72MAU$ 39.20MAU$ 6.80MAU$ 4.14MAU$ 4.54M
Free Cash Flow
AU$ -64.15MAU$ -7.91MAU$ -14.48MAU$ -8.08MAU$ -5.00M
Currency in AUD

Pacific Lime and Cement Limited Cash Flow