Pacific Current Group Ltd (TSRUF) Cash flow

9 Followers

Pacific Current Group Ltd Cash Flow

TSRUF's free cash flow for Q4 2026 was AU$10.40M. For the 2026 fiscal year, TSRUF's free cash flow was decreased by AU$-7.93M and operating cash flow was AU$10.40M. 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$ 12.27M	AU$ 20.21M	AU$ 20.61M	AU$ 21.82M	AU$ 23.47M
Investing Cash Flow	AU$ 85.04M	AU$ 206.34M	AU$ 63.47M	AU$ -55.12M	AU$ 4.76M
Financing Cash Flow	AU$ -98.02M	AU$ -284.46M	AU$ -10.46M	AU$ 22.10M	AU$ -23.18M
End Cash Position	AU$ 37.66M	AU$ 39.89M	AU$ 95.54M	AU$ 23.20M	AU$ 34.89M
Free Cash Flow	AU$ 12.27M	AU$ 20.20M	AU$ -2.37M	AU$ 19.18M	AU$ 23.19M

Currency in AUD