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Peppermint Innovation Limited (AU:PIL)
ASX:PIL
Australian Market

Peppermint Innovation Limited (PIL) Cash flow

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Peppermint Innovation Limited Cash Flow

AU:PIL's free cash flow for Q4 2025 was AU$-981.48K. For the 2025 fiscal year, AU:PIL's free cash flow was decreased by AU$902.03K and operating cash flow was AU$-981.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.19MAU$ -3.10MAU$ -2.63MAU$ -3.03MAU$ -1.87M
Investing Cash Flow
AU$ 258.44KAU$ 258.57KAU$ 0.00AU$ 336.83KAU$ -336.83K
Financing Cash Flow
AU$ 1.20MAU$ 1.03MAU$ 45.00AU$ 5.16MAU$ 5.06M
End Cash Position
AU$ 479.19KAU$ 1.23MAU$ 3.06MAU$ 5.57MAU$ 3.45M
Free Cash Flow
AU$ -2.20MAU$ -3.10MAU$ -2.63MAU$ -3.03MAU$ -1.87M
Currency in AUD

Peppermint Innovation Limited Cash Flow