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Premier Investments Limited (PMV) Cash flow

Premier Investments Limited Cash Flow

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

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

Currency in AUD

Premier Investments Limited Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing