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Perpetual Resources (PRESF) Cash flow

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Perpetual Resources Cash Flow

PRESF's free cash flow for Q4 2026 was AU$-581.57K. For the 2026 fiscal year, PRESF's free cash flow was increased by AU$63.47K and operating cash flow was AU$-645.04K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.21MAU$ -1.11MAU$ -758.12KAU$ -591.33KAU$ -892.46K
AU$ -1.02MAU$ -1.30MAU$ -1.25MAU$ -707.70KAU$ -1.39M
AU$ 3.76MAU$ 2.35MAU$ 1.62MAU$ 1.47MAU$ -9.86K
AU$ 2.34MAU$ 826.29KAU$ 909.62KAU$ 1.30MAU$ 1.13M
AU$ -1.39MAU$ -1.14MAU$ -2.01MAU$ -1.30MAU$ -2.28M

Currency in AUD

Perpetual Resources Cash Flow

-2M-1M01M2M3M4M5M2017201820192020202120222023202420252026OperatingInvestingFinancing