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PLS Group (PLS) Cash flow

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PLS Group Cash Flow

AU:PLS's free cash flow for Q4 2026 was AU$956.95M. For the 2026 fiscal year, AU:PLS's free cash flow was decreased by AU$-206.18M and operating cash flow was AU$1.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 1.32BAU$ 146.22MAU$ -440.22MAU$ 3.43BAU$ 634.72M
AU$ -436.63MAU$ -698.11MAU$ -827.51MAU$ -407.96MAU$ -204.53M
AU$ 397.58MAU$ -98.06MAU$ -392.74MAU$ -284.19MAU$ 58.42M
AU$ 2.29BAU$ 974.42MAU$ 1.63BAU$ 3.34BAU$ 591.74M
AU$ 990.68MAU$ -508.13MAU$ -1.25BAU$ 3.04BAU$ 506.40M

Currency in AUD

PLS Group Cash Flow

-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing