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Praemium Ltd (PPS) Cash flow

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Praemium Ltd Cash Flow

AU:PPS's free cash flow for Q4 2026 was AU$8.56M. For the 2026 fiscal year, AU:PPS's free cash flow was decreased by AU$2.29M and operating cash flow was AU$8.37M. 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$ 14.82M	AU$ 20.54M	AU$ 17.04M	AU$ 23.36M	AU$ 9.63M
Investing Cash Flow	AU$ -12.69M	AU$ -10.91M	AU$ -8.47M	AU$ -8.40M	AU$ 49.74M
Financing Cash Flow	AU$ -12.97M	AU$ -12.92M	AU$ -10.48M	AU$ -48.89M	AU$ -5.77M
End Cash Position	AU$ 30.10M	AU$ 40.97M	AU$ 44.34M	AU$ 46.25M	AU$ 80.55M
Free Cash Flow	AU$ 12.49M	AU$ 10.20M	AU$ 8.69M	AU$ 15.22M	AU$ 2.97M

Currency in AUD