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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 Q4 2024 was $-24.62M. For the 2024 fiscal year, AU:PEN's free cash flow was decreased by $-22.14M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 0.00$ 7.48M$ 2.82M$ -17.40M-
Investing Cash Flow
$ -32.89M$ -18.11M$ -1.37M--
Financing Cash Flow
$ 106.47M$ 31.32M$ -146.17K$ 11.96M$ 15.24M
End Cash Position
$ 99.85M$ 32.23M$ 11.03M-$ 12.01M
Free Cash Flow
$ -33.04M$ -10.90M$ 1.41M$ -17.60M-
Currency in USD

Peninsula Energy Cash Flow

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