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Pilot Energy Limited (AU:PGY)
ASX:PGY
Australian Market
PGY
Pilot Energy Limited
RESEARCH TOOLSreports

Pilot Energy Limited (PGY) Cash flow

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Pilot Energy Limited Cash Flow

AU:PGY's free cash flow for Q4 2025 was AU$-3.08M. For the 2025 fiscal year, AU:PGY's free cash flow was decreased by AU$-1.39M and operating cash flow was AU$-3.08M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
AU$ -5.86MAU$ -3.90MAU$ -2.79MAU$ -2.63MAU$ -3.19M
Investing Cash Flow
AU$ -13.12MAU$ -3.87MAU$ -4.79MAU$ -2.40MAU$ -973.96K
Financing Cash Flow
AU$ 16.52MAU$ 9.92MAU$ 7.22MAU$ 1.59MAU$ 9.61M
End Cash Position
AU$ 1.31MAU$ 3.80MAU$ 1.66MAU$ 2.02MAU$ 5.46M
Free Cash Flow
AU$ -5.86MAU$ -4.47MAU$ -5.04MAU$ -3.24MAU$ -4.11M
Currency in AUD

Pilot Energy Limited Cash Flow