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PetroTal Corp (GB:PTAL)
LSE:PTAL
UK Market

PetroTal Corp (PTAL) Cash flow

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PetroTal Corp Cash Flow

GB:PTAL's free cash flow for Q1 2025 was $26.01M. For the 2025 fiscal year, GB:PTAL's free cash flow was decreased by $-64.77M and operating cash flow was $49.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 230.76M$ 239.46M$ 172.02M$ 77.46M$ 13.35M
Investing Cash Flow
$ -166.31M$ -107.69M$ -94.73M$ -76.19M$ -44.14M
Financing Cash Flow
$ -61.22M$ -142.38M$ -31.77M$ 64.12M$ 19.32M
End Cash Position
$ 102.78M$ 90.57M$ 104.34M$ 44.92M$ 9.63M
Free Cash Flow
$ 66.23M$ 131.01M$ 77.82M$ -4.74M$ -28.95M
Currency in USD

PetroTal Corp Cash Flow

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