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Perenti Global (FWG) Cash flow

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Perenti Global Cash Flow

DE:FWG's free cash flow for Q4 2026 was AU$133.92M. For the 2026 fiscal year, DE:FWG's free cash flow was decreased by AU$-178.07M and operating cash flow was AU$311.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 444.00MAU$ 510.10MAU$ 487.79MAU$ 398.12MAU$ 341.30M
AU$ -310.14MAU$ -223.92MAU$ -382.73MAU$ -275.29MAU$ -311.83M
AU$ -288.39MAU$ -271.41MAU$ 52.85MAU$ -173.13MAU$ 48.82M
AU$ 322.52MAU$ 481.32MAU$ 459.14MAU$ 307.36MAU$ 348.52M
AU$ 95.27MAU$ 199.65MAU$ 152.64MAU$ 24.20MAU$ -126.64M

Currency in AUD

Perenti Global Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing