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Peninsula Energy Limited (AU:PEN)
:PEN
Australian Market

Peninsula Energy (PEN) Cash flow

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Peninsula Energy Cash Flow

AU:PEN's free cash flow for Q2 2025 was $-54.81M. For the 2025 fiscal year, AU:PEN's free cash flow was decreased by $-62.47M and operating cash flow was $-1.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.84M$ 4.81M$ 7.48M$ 2.82M$ -17.40M
Investing Cash Flow
$ -81.86M$ -32.89M$ -12.18M$ -990.00K$ -194.00K
Financing Cash Flow
$ 104.00K$ 106.47M$ 21.07M$ -106.00K$ 11.88M
End Cash Position
$ 9.17M$ 99.85M$ 32.23M$ 11.03M$ 6.70M
Free Cash Flow
$ -90.70M$ -28.23M$ -10.90M$ 1.41M$ -17.60M
Currency in USD

Peninsula Energy Cash Flow