TipRanks
Go Ultimate55% OFF

Pental Ltd. (81B) Cash flow

Pental Ltd. Cash Flow

DE:81B's free cash flow for Q4 2026 was $-2.82M. For the 2026 fiscal year, DE:81B's free cash flow was decreased by $-7.00K and operating cash flow was $-2.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -225.00K$ -1.20M$ 12.09M$ 6.38M$ 9.93M
$ -79.00K$ -841.00K$ 53.11M$ -5.02M$ -22.90M
$ -502.00K$ -12.28M$ -45.18M$ -7.71M$ 8.40M
$ 6.67M$ 7.47M$ 21.80M$ 1.78M$ 8.13M
$ -252.00K$ -1.57M$ 11.81M$ 4.90M$ 7.68M

Currency in AUD

Pental Ltd. Cash Flow

-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing