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Paragon Care Limited (AU:PGC)
ASX:PGC
Australian Market

Paragon Care Limited (PGC) Cash flow

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Paragon Care Limited Cash Flow

AU:PGC's free cash flow for Q4 2025 was AU$23.30M. For the 2025 fiscal year, AU:PGC's free cash flow was decreased by AU$-48.17M and operating cash flow was AU$29.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -11.35MAU$ 44.45MAU$ 17.75MAU$ 19.03MAU$ 27.46M
Investing Cash Flow
AU$ -16.64MAU$ -19.52MAU$ -31.75MAU$ 7.07MAU$ -18.80M
Financing Cash Flow
AU$ 28.65MAU$ -5.95MAU$ -10.00MAU$ -11.93MAU$ 32.00K
End Cash Position
AU$ 21.90MAU$ 19.94MAU$ 22.60MAU$ 46.20MAU$ 33.20M
Free Cash Flow
AU$ -23.04MAU$ 25.14MAU$ -3.30MAU$ 14.42MAU$ 22.18M
Currency in AUD

Paragon Care Limited Cash Flow