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Premier Investments Limited (PMV) Cash flow

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Premier Investments Limited Cash Flow

AU:PMV's free cash flow for Q4 2026 was AU$74.72M. For the 2026 fiscal year, AU:PMV's free cash flow was decreased by AU$-7.62M and operating cash flow was AU$82.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
AU$ 235.31MAU$ 271.81MAU$ 407.13MAU$ 391.64MAU$ 368.33M
AU$ -14.60MAU$ -31.10MAU$ -42.94MAU$ -50.85MAU$ -24.02M
AU$ -160.72MAU$ -237.51MAU$ -372.80MAU$ -399.00MAU$ -393.68M
AU$ 391.35MAU$ 333.34MAU$ 409.48MAU$ 417.65MAU$ 471.27M
AU$ 220.84MAU$ 220.14MAU$ 377.97MAU$ 375.19MAU$ 359.45M

Currency in AUD

Premier Investments Limited Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing