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Predictive Discovery Limited (AU:PDI)
ASX:PDI
Australian Market
PDI
Predictive Discovery Limited
RESEARCH TOOLSreports

Predictive Discovery Limited (PDI) Cash flow

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Predictive Discovery Limited Cash Flow

AU:PDI's free cash flow for Q2 2026 was AU$-16.90M. For the 2026 fiscal year, AU:PDI's free cash flow was decreased by AU$-9.73M and operating cash flow was AU$-6.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -8.67MAU$ -5.17MAU$ -56.94MAU$ -23.04MAU$ -14.29M
Investing Cash Flow
AU$ -47.49MAU$ -59.25MAU$ -453.67KAU$ -712.10KAU$ -347.18K
Financing Cash Flow
AU$ 67.88MAU$ 48.88MAU$ 60.67MAU$ 43.06MAU$ 28.73M
End Cash Position
AU$ 41.21MAU$ 29.43MAU$ 44.89MAU$ 42.04MAU$ 22.73M
Free Cash Flow
AU$ -51.15MAU$ -41.42MAU$ -57.43MAU$ -23.75MAU$ -14.64M
Currency in AUD

Predictive Discovery Limited Cash Flow