Perenti Global (AUSDF) Cash flow

28 Followers

Perenti Global Cash Flow

AUSDF's free cash flow for Q4 2026 was AU$133.92M. For the 2026 fiscal year, AUSDF's free cash flow was decreased by AU$-104.37M and operating cash flow was AU$311.99M. 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$ 444.00M	AU$ 510.10M	AU$ 487.79M	AU$ 398.12M	AU$ 341.30M
Investing Cash Flow	AU$ -310.14M	AU$ -223.92M	AU$ -382.73M	AU$ -275.29M	AU$ -311.83M
Financing Cash Flow	AU$ -288.39M	AU$ -271.41M	AU$ 52.85M	AU$ -173.13M	AU$ 48.82M
End Cash Position	AU$ 322.52M	AU$ 481.32M	AU$ 459.14M	AU$ 307.36M	AU$ 348.52M
Free Cash Flow	AU$ 95.27M	AU$ 199.65M	AU$ 152.64M	AU$ 24.20M	AU$ -126.64M

Currency in AUD