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Pennpetro Energy Plc (PPP) Cash flow

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Pennpetro Energy Plc Cash Flow

GB:PPP's free cash flow for Q1 2026 was $-671.53K. For the 2026 fiscal year, GB:PPP's free cash flow was decreased by $302.64K and operating cash flow was $-671.53K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Jun 22
Operating Cash Flow	$ -616.17K	$ -814.67K	$ -763.26K	$ -311.00	$ -251.74K
Investing Cash Flow	$ -55.57K	$ -104.14K	$ -1.31M	$ -135.39K	$ 13.62K
Financing Cash Flow	$ 610.32K	$ 1.01M	$ 2.03M	$ 535.07K	$ 238.62K
End Cash Position	$ 40.43K	$ 101.85K	$ 6.27K	$ 36.00	$ 1.83K
Free Cash Flow	$ -616.17K	$ -918.81K	$ -2.10M	$ -391.00	$ -252.36K

Currency in USD