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CI Resources Limited (PRG) Cash flow

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CI Resources Limited Cash Flow

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

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

Currency in AUD

CI Resources Limited Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing