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PLS Group (PLS) Cash flow

PLS Group Cash Flow

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

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

Currency in AUD

PLS Group Cash Flow

-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing