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Petratherm Ltd (PTR) Cash flow

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Petratherm Ltd Cash Flow

AU:PTR's free cash flow for Q4 2026 was AU$-824.72K. For the 2026 fiscal year, AU:PTR's free cash flow was decreased by AU$-45.31K and operating cash flow was AU$-779.41K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.69MAU$ -1.13MAU$ -946.27KAU$ -727.31KAU$ -460.79K
AU$ -10.27MAU$ -7.66MAU$ 113.54KAU$ -2.71MAU$ -849.31K
AU$ 11.18MAU$ 10.29MAU$ 0.00AU$ -16.64KAU$ 2.90M
AU$ 1.11MAU$ 1.90MAU$ 406.74KAU$ 1.24MAU$ 4.69M
AU$ -1.75MAU$ -2.99MAU$ -1.68MAU$ -2.28MAU$ -1.31M

Currency in AUD

Petratherm Ltd Cash Flow

-15M-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing