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Pacific Current Group Ltd (TSRUF) Cash flow

Pacific Current Group Ltd Cash Flow

TSRUF's free cash flow for Q4 2026 was $10.40M. For the 2026 fiscal year, TSRUF's free cash flow was increased by $0.00 and operating cash flow was $10.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 12.27M$ 20.21M$ 20.61M$ 21.82M$ 23.47M
$ 85.04M$ 206.34M$ 63.47M$ -55.12M$ 4.76M
$ -98.02M$ -284.46M$ -10.46M$ 22.10M$ -23.18M
$ 37.66M$ 39.89M$ 95.54M$ 23.20M$ 34.89M
$ 12.27M$ 20.20M$ -2.37M$ 19.18M$ 23.19M

Currency in AUD

Pacific Current Group Ltd Cash Flow

-400M-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing