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Pacific Current Group Ltd (AU:PAC)
ASX:PAC
Australian Market

Pacific Current Group Ltd (PAC) Cash flow

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Pacific Current Group Ltd Cash Flow

AU:PAC's free cash flow for Q4 2024 was AU$8.21M. For the 2024 fiscal year, AU:PAC's free cash flow was decreased by AU$-21.55M and operating cash flow was AU$8.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 20.61MAU$ 21.82MAU$ 23.47MAU$ 29.15MAU$ 25.62M
Investing Cash Flow
AU$ 63.47MAU$ -55.12MAU$ 4.76MAU$ -5.87MAU$ -65.50M
Financing Cash Flow
AU$ -10.46MAU$ 22.10MAU$ -23.18MAU$ -14.07MAU$ -21.32M
End Cash Position
AU$ 95.54MAU$ 23.20MAU$ 34.89MAU$ 28.30MAU$ 20.15M
Free Cash Flow
AU$ -2.37MAU$ 19.18MAU$ 23.19MAU$ 29.06MAU$ 25.57M
Currency in AUD

Pacific Current Group Ltd Cash Flow

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