tiprankstipranks
Plenti Group Ltd. (AU:PLT)
ASX:PLT
Australian Market

Plenti Group Ltd. (PLT) Cash flow

Compare
13 Followers

Plenti Group Ltd. Cash Flow

AU:PLT's free cash flow for Q4 2024 was AU$21.45M. For the 2024 fiscal year, AU:PLT's free cash flow was decreased by AU$19.56M and operating cash flow was AU$21.26M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
AU$ 39.24MAU$ 20.59MAU$ -3.91MAU$ -2.92MAU$ -2.18M
Investing Cash Flow
AU$ -386.22MAU$ -475.24MAU$ -685.87MAU$ -237.56MAU$ -126.55M
Financing Cash Flow
AU$ 352.88MAU$ 438.44MAU$ 761.03MAU$ 286.38MAU$ 142.24M
End Cash Position
AU$ 148.87MAU$ 142.96MAU$ 159.17MAU$ 87.92MAU$ 42.03M
Free Cash Flow
AU$ 39.18MAU$ 19.62MAU$ -5.14MAU$ -3.02MAU$ -2.65M
Currency in AUD

Plenti Group Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis