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PPK Group Limited (AU:PPK)
ASX:PPK
Australian Market
PPK
PPK Group Limited
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PPK Group Limited (PPK) Cash flow

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PPK Group Limited Cash Flow

AU:PPK's free cash flow for Q4 2026 was AU$-113.00K. For the 2026 fiscal year, AU:PPK's free cash flow was decreased by AU$6.46M and operating cash flow was AU$-45.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.85MAU$ -6.90MAU$ -9.91MAU$ -9.55MAU$ -7.83M
Investing Cash Flow
AU$ 27.82MAU$ -16.81MAU$ -2.53MAU$ -3.73MAU$ -3.81M
Financing Cash Flow
AU$ -3.36MAU$ 421.00KAU$ 793.00KAU$ 272.00KAU$ 34.28M
End Cash Position
AU$ 27.67MAU$ 5.06MAU$ 28.35MAU$ 40.00MAU$ 53.01M
Free Cash Flow
AU$ -2.02MAU$ -8.48MAU$ -18.49MAU$ -16.68MAU$ -15.53M
Currency in AUD

PPK Group Limited Cash Flow