PGG Wrightson (PGWFF) Cash flow

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PGG Wrightson Cash Flow

PGWFF's free cash flow for Q4 2026 was $99.20M. For the 2026 fiscal year, PGWFF's free cash flow was decreased by $52.11M and operating cash flow was $102.60M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 52.73M	$ 12.40M	$ 57.73M	$ 25.51M	$ 23.66M
Investing Cash Flow	$ -24.68M	$ -14.24M	$ -22.66M	$ -16.76M	$ -7.75M
Financing Cash Flow	$ -26.67M	$ 675.00K	$ -35.93M	$ -8.78M	$ -14.60M
End Cash Position	$ 4.00M	$ 2.61M	$ 3.79M	$ 4.64M	$ 4.68M
Free Cash Flow	$ 47.08M	$ -5.03M	$ 34.89M	$ 8.33M	$ 14.85M

Currency in NZD