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Peako Limited (AU:PKO)
ASX:PKO
Australian Market
PKO
Peako Limited
RESEARCH TOOLSreports

Peako Limited (PKO) Cash flow

2 Followers

Peako Limited Cash Flow

AU:PKO's free cash flow for Q4 2025 was AU$-672.82K. For the 2025 fiscal year, AU:PKO's free cash flow was decreased by AU$-306.63K and operating cash flow was AU$-672.82K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.22MAU$ -914.12KAU$ -975.47KAU$ -1.07MAU$ -710.38K
Investing Cash Flow
AU$ 0.00AU$ 28.57KAU$ -2.12MAU$ -1.30MAU$ -1.37M
Financing Cash Flow
AU$ 2.79MAU$ 373.15KAU$ 2.18MAU$ 2.46MAU$ 3.36M
End Cash Position
AU$ 1.66MAU$ 82.16KAU$ 594.56KAU$ 1.51MAU$ 1.42M
Free Cash Flow
AU$ -1.22MAU$ -914.12KAU$ -3.09MAU$ -2.48MAU$ -2.08M
Currency in AUD

Peako Limited Cash Flow