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Plenti Group Ltd. (PLT) Cash flow

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Plenti Group Ltd. Cash Flow

AU:PLT's free cash flow for Q4 2026 was AU$28.59M. For the 2026 fiscal year, AU:PLT's free cash flow was decreased by AU$-15.56M and operating cash flow was AU$28.88M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	AU$ 49.10M	AU$ 64.47M	AU$ 39.24M	AU$ 20.59M	AU$ -3.91M
Investing Cash Flow	AU$ -453.59M	AU$ -409.38M	AU$ -386.22M	AU$ -475.24M	AU$ -685.87M
Financing Cash Flow	AU$ 469.63M	AU$ 372.47M	AU$ 352.88M	AU$ 438.44M	AU$ 761.03M
End Cash Position	AU$ 241.57M	AU$ 176.43M	AU$ 148.87M	AU$ 142.96M	AU$ 159.17M
Free Cash Flow	AU$ 48.80M	AU$ 64.36M	AU$ 39.18M	AU$ 19.62M	AU$ -5.14M

Currency in AUD