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Peel Mining Limited (AU:PEX)
ASX:PEX
Australian Market

Peel Mining Limited (PEX) Cash flow

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Peel Mining Limited Cash Flow

AU:PEX's free cash flow for Q4 2025 was AU$-2.36M. For the 2025 fiscal year, AU:PEX's free cash flow was decreased by AU$1.07M and operating cash flow was AU$-947.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.91MAU$ -1.56MAU$ -1.44MAU$ -2.09MAU$ -1.42M
Investing Cash Flow
AU$ -2.97MAU$ -4.23MAU$ -9.06MAU$ -20.70MAU$ -25.44M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 28.55MAU$ 35.45M
End Cash Position
AU$ 1.40MAU$ 6.27MAU$ 12.06MAU$ 22.56MAU$ 16.80M
Free Cash Flow
AU$ -4.97MAU$ -6.04MAU$ -11.69MAU$ -22.78MAU$ -11.50M
Currency in AUD

Peel Mining Limited Cash Flow