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Prime Financial Group Limited (AU:PFG)
ASX:PFG
Australian Market

Prime Financial Group Limited (PFG) Cash flow

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Prime Financial Group Limited Cash Flow

AU:PFG's free cash flow for Q4 2025 was AU$963.64K. For the 2025 fiscal year, AU:PFG's free cash flow was decreased by AU$-2.79M and operating cash flow was AU$1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.93MAU$ 5.74MAU$ 4.22MAU$ 6.14MAU$ 5.54M
Investing Cash Flow
AU$ -3.89MAU$ -2.99MAU$ -3.94MAU$ -974.21KAU$ -811.25K
Financing Cash Flow
AU$ 2.88MAU$ -3.29MAU$ 637.73KAU$ -5.11MAU$ -4.76M
End Cash Position
AU$ 2.42MAU$ 507.86KAU$ 1.04MAU$ 128.70KAU$ 65.72K
Free Cash Flow
AU$ 2.48MAU$ 5.27MAU$ 2.47MAU$ 5.86MAU$ 5.32M
Currency in AUD

Prime Financial Group Limited Cash Flow