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Prophecy International Holdings Ltd (PRO) Cash flow

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Prophecy International Holdings Ltd Cash Flow

AU:PRO's free cash flow for Q4 2026 was AU$-2.08M. For the 2026 fiscal year, AU:PRO's free cash flow was decreased by AU$2.67M and operating cash flow was AU$-2.08M. 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$ -3.66M	AU$ -5.56M	AU$ 229.40K	AU$ -1.20M	AU$ 2.94M
Investing Cash Flow	AU$ -993.55K	AU$ -785.38K	AU$ -39.57K	AU$ -167.30K	AU$ -96.45K
Financing Cash Flow	AU$ 666.50K	AU$ -457.13K	AU$ -260.39K	AU$ -398.06K	AU$ 6.75M
End Cash Position	AU$ 1.01M	AU$ 4.93M	AU$ 11.71M	AU$ 11.74M	AU$ 12.99M
Free Cash Flow	AU$ -3.68M	AU$ -6.35M	AU$ 185.34K	AU$ -1.36M	AU$ 2.84M

Currency in AUD