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PPK Group Limited (PPK) Cash flow

PPK Group Limited Cash Flow

AU:PPK's free cash flow for Q4 2026 was $-113.00K. For the 2026 fiscal year, AU:PPK's free cash flow was decreased by $-68.00K and operating cash flow was $-45.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.85M$ -6.90M$ -9.91M$ -9.55M$ -7.83M
$ 27.82M$ -16.81M$ -2.53M$ -3.73M$ -3.81M
$ -3.36M$ 421.00K$ 793.00K$ 272.00K$ 34.28M
$ 27.67M$ 5.06M$ 28.35M$ 40.00M$ 53.01M
$ -2.02M$ -8.48M$ -18.49M$ -16.68M$ -15.53M

Currency in AUD

PPK Group Limited Cash Flow

-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing