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Pancontinental Energy NL (AU:PCL)
:PCL
Australian Market

Pancontinental Energy NL (PCL) Cash flow

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Pancontinental Energy NL Cash Flow

AU:PCL's free cash flow for Q4 2025 was AU$-351.39K. For the 2025 fiscal year, AU:PCL's free cash flow was decreased by AU$-219.29K and operating cash flow was AU$-351.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.32MAU$ -1.79MAU$ -1.53MAU$ -1.10MAU$ -806.72K
Investing Cash Flow
AU$ -702.62KAU$ -13.97KAU$ -55.28KAU$ -3.52KAU$ -3.52K
Financing Cash Flow
AU$ 136.67KAU$ 807.63KAU$ 6.56MAU$ 976.24KAU$ 674.00K
End Cash Position
AU$ 2.49MAU$ 4.30MAU$ 5.30MAU$ 274.05KAU$ 394.41K
Free Cash Flow
AU$ -2.02MAU$ -1.80MAU$ 0.00AU$ -1.11MAU$ -810.24K
Currency in AUD

Pancontinental Energy NL Cash Flow