Pental Ltd. (81B) Cash flow

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Pental Ltd. Cash Flow

DE:81B's free cash flow for Q4 2026 was AU$-2.82M. For the 2026 fiscal year, DE:81B's free cash flow was decreased by AU$1.32M and operating cash flow was AU$-2.82M. 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$ -225.00K	AU$ -1.20M	AU$ 12.09M	AU$ 6.38M	AU$ 9.93M
Investing Cash Flow	AU$ -79.00K	AU$ -841.00K	AU$ 53.11M	AU$ -5.02M	AU$ -22.90M
Financing Cash Flow	AU$ -502.00K	AU$ -12.28M	AU$ -45.18M	AU$ -7.71M	AU$ 8.40M
End Cash Position	AU$ 6.67M	AU$ 7.47M	AU$ 21.80M	AU$ 1.78M	AU$ 8.13M
Free Cash Flow	AU$ -252.00K	AU$ -1.57M	AU$ 11.81M	AU$ 4.90M	AU$ 7.68M

Currency in AUD