PLS Group (PLSN) Cash flow

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PLS Group Cash Flow

MX:PLSN's free cash flow for Q4 2026 was AU$956.95M. For the 2026 fiscal year, MX:PLSN's free cash flow was decreased by AU$1.50B and operating cash flow was AU$1.16B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 1.32B	AU$ 146.22M	AU$ -440.22M	AU$ 3.43B	AU$ 634.72M
Investing Cash Flow	AU$ -436.63M	AU$ -698.11M	AU$ -827.51M	AU$ -407.96M	AU$ -204.53M
Financing Cash Flow	AU$ 397.58M	AU$ -98.06M	AU$ -392.74M	AU$ -284.19M	AU$ 58.42M
End Cash Position	AU$ 2.29B	AU$ 974.42M	AU$ 1.63B	AU$ 3.34B	AU$ 591.74M
Free Cash Flow	AU$ 990.68M	AU$ -508.13M	AU$ -1.25B	AU$ 3.04B	AU$ 506.40M

Currency in AUD