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Peet Limited (PPC) Cash flow

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Peet Limited Cash Flow

AU:PPC's free cash flow for Q4 2026 was AU$31.44M. For the 2026 fiscal year, AU:PPC's free cash flow was decreased by AU$-7.55M and operating cash flow was AU$31.54M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 99.27M	AU$ 107.13M	AU$ -28.87M	AU$ 37.07M	AU$ 46.20M
Investing Cash Flow	AU$ -71.00K	AU$ 2.82M	AU$ -1.28M	AU$ 1.45M	AU$ -15.92M
Financing Cash Flow	AU$ -131.97M	AU$ -86.39M	AU$ 15.12M	AU$ -55.10M	AU$ -39.02M
End Cash Position	AU$ 14.54M	AU$ 47.31M	AU$ 23.76M	AU$ 38.79M	AU$ 55.38M
Free Cash Flow	AU$ 98.77M	AU$ 106.32M	AU$ -31.20M	AU$ 36.17M	AU$ 45.03M

Currency in AUD