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PepinNini Minerals Limited (DE:PMQ)
FRANKFURT:PMQ
Germany Market
PMQ
PepinNini Minerals Limited
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PepinNini Minerals Limited (PMQ) Cash flow

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PepinNini Minerals Limited Cash Flow

DE:PMQ's free cash flow for Q4 2026 was AU$-1.33M. For the 2026 fiscal year, DE:PMQ's free cash flow was decreased by AU$1.35M and operating cash flow was AU$-1.33M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.95MAU$ -1.77MAU$ -2.44MAU$ -2.35MAU$ -1.09M
Investing Cash Flow
AU$ -7.00MAU$ -2.21MAU$ -7.07MAU$ -4.28MAU$ -2.42M
Financing Cash Flow
AU$ 16.19MAU$ 4.73MAU$ 7.61MAU$ 5.40MAU$ 4.11M
End Cash Position
AU$ 7.47MAU$ 1.22MAU$ 473.40KAU$ 2.37MAU$ 3.59M
Free Cash Flow
AU$ -2.95MAU$ -4.30MAU$ -11.01MAU$ -6.88MAU$ -3.51M
Currency in AUD

PepinNini Minerals Limited Cash Flow