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PPK Group Limited (AU:PPK)
:PPK
Australian Market

PPK Group Limited (PPK) Cash flow

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PPK Group Limited Cash Flow

AU:PPK's free cash flow for Q4 2024 was AU$-6.29M. For the 2024 fiscal year, AU:PPK's free cash flow was decreased by AU$-1.81M and operating cash flow was AU$-3.86M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -9.91MAU$ -9.55MAU$ -7.83MAU$ -2.39MAU$ 3.31M
Investing Cash Flow
AU$ -2.53MAU$ -3.73MAU$ -3.81MAU$ -6.41MAU$ -5.63M
Financing Cash Flow
AU$ 793.00KAU$ 272.00KAU$ 34.28MAU$ 34.37MAU$ 6.67M
End Cash Position
AU$ 28.35MAU$ 40.00MAU$ 53.01MAU$ 30.36MAU$ 5.34M
Free Cash Flow
AU$ -18.49MAU$ -16.68MAU$ -15.53MAU$ -5.47MAU$ 1.13M
Currency in AUD

PPK Group Limited Cash Flow

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