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Pureprofile Ltd. (PPL) Cash flow

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Pureprofile Ltd. Cash Flow

AU:PPL's free cash flow for Q4 2026 was AU$3.16M. For the 2026 fiscal year, AU:PPL's free cash flow was decreased by AU$2.60M and operating cash flow was AU$3.24M. 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$ 5.15M	AU$ 4.79M	AU$ 3.49M	AU$ 2.57M	AU$ 3.89M
Investing Cash Flow	AU$ -3.37M	AU$ -3.72M	AU$ -2.34M	AU$ -2.65M	AU$ -2.27M
Financing Cash Flow	AU$ -690.08K	AU$ -606.14K	AU$ -632.94K	AU$ -521.94K	AU$ 80.57K
End Cash Position	AU$ 6.81M	AU$ 5.72M	AU$ 5.24M	AU$ 4.73M	AU$ 5.30M
Free Cash Flow	AU$ 4.96M	AU$ 2.36M	AU$ 1.19M	AU$ 33.19K	AU$ 1.62M

Currency in AUD