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CI Resources Limited (PRG) Cash flow

CI Resources Limited Cash Flow

AU:PRG's free cash flow for Q3 2025 was $4.87M. For the 2025 fiscal year, AU:PRG's free cash flow was decreased by $-4.78M and operating cash flow was $9.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 42.58M$ 19.56M$ 15.89M$ 10.96M$ -60.77M
$ -45.49M$ 7.11M$ 2.29M$ -30.39M$ 18.74M
$ 11.90M$ -10.65M$ -34.72M$ 46.92M$ 39.68M
$ 73.37M$ 66.63M$ 48.91M$ 65.52M$ 37.34M
$ -2.35M$ 662.00K$ -3.48M$ -13.79M$ -77.37M

Currency in AUD

CI Resources Limited Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing