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Pengana Capital Group Ltd. (AU:PCG)
ASX:PCG
Australian Market

Pengana Capital Group Ltd. (PCG) Cash flow

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Pengana Capital Group Ltd. Cash Flow

AU:PCG's free cash flow for Q4 2024 was AU$-57.63M. For the 2024 fiscal year, AU:PCG's free cash flow was decreased by AU$-55.83M and operating cash flow was AU$-57.58M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -56.05MAU$ 88.00KAU$ 25.15MAU$ 10.38MAU$ 6.71M
Investing Cash Flow
AU$ -2.32MAU$ -1.07MAU$ -288.00KAU$ 2.91MAU$ 1.82M
Financing Cash Flow
AU$ 53.30MAU$ -10.50MAU$ -19.24MAU$ -8.73MAU$ -7.36M
End Cash Position
AU$ 9.11MAU$ 14.18MAU$ 25.66MAU$ 19.90MAU$ 15.31M
Free Cash Flow
AU$ -56.36MAU$ -531.00KAU$ 25.06MAU$ 10.33MAU$ 5.91M
Currency in AUD

Pengana Capital Group Ltd. Cash Flow

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