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Pure Foods Tasmania Ltd. (AU:PFT)
ASX:PFT
Australian Market

Pure Foods Tasmania Ltd. (PFT) Cash flow

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Pure Foods Tasmania Ltd. Cash Flow

AU:PFT's free cash flow for Q4 2024 was AU$-1.76M. For the 2024 fiscal year, AU:PFT's free cash flow was decreased by AU$843.26K and operating cash flow was AU$-1.59M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.08MAU$ -2.28MAU$ -4.02MAU$ -647.33KAU$ -27.47K
Investing Cash Flow
AU$ -760.70KAU$ -1.40MAU$ -1.78MAU$ -5.23MAU$ -866.61K
Financing Cash Flow
AU$ 446.81KAU$ 4.66MAU$ 6.66MAU$ 3.36MAU$ 3.64M
End Cash Position
AU$ 1.08MAU$ 3.47MAU$ 2.49MAU$ 1.62MAU$ 4.13M
Free Cash Flow
AU$ -2.84MAU$ -3.68MAU$ -5.70MAU$ -4.17MAU$ -894.08K
Currency in AUD

Pure Foods Tasmania Ltd. Cash Flow

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