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Peak Rare Earths Limited (AU:PEK)
:PEK
Australian Market

Peak Rare Earths Limited (PEK) Cash flow

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Peak Rare Earths Limited Cash Flow

AU:PEK's free cash flow for Q4 2025 was AU$-5.87M. For the 2025 fiscal year, AU:PEK's free cash flow was decreased by AU$5.17M and operating cash flow was AU$-5.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -13.01MAU$ -17.45MAU$ -9.22MAU$ -12.13MAU$ -4.47M
Investing Cash Flow
AU$ -22.76KAU$ -760.47KAU$ -370.34KAU$ -239.50KAU$ 286.00
Financing Cash Flow
AU$ 15.31MAU$ -221.29KAU$ 25.94MAU$ 19.22MAU$ 4.63M
End Cash Position
AU$ 10.03MAU$ 7.63MAU$ 25.85MAU$ 9.48MAU$ 2.68M
Free Cash Flow
AU$ -13.03MAU$ -18.21MAU$ -9.60MAU$ -12.37MAU$ -4.47M
Currency in AUD

Peak Rare Earths Limited Cash Flow