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Opyl Ltd. (AU:PKY)
ASX:PKY
Australian Market

Opyl Ltd. (PKY) Cash flow

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Opyl Ltd. Cash Flow

AU:PKY's free cash flow for Q2 2025 was AU$-621.30K. For the 2025 fiscal year, AU:PKY's free cash flow was decreased by AU$-707.85K and operating cash flow was AU$-619.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.06MAU$ -1.36MAU$ -1.52MAU$ -903.65KAU$ -1.03M
Investing Cash Flow
AU$ -17.71KAU$ -2.22KAU$ -2.22KAU$ -14.48KAU$ -14.48K
Financing Cash Flow
AU$ 2.00MAU$ 1.03MAU$ 1.03MAU$ 2.43MAU$ 2.43M
End Cash Position
AU$ 374.64KAU$ 452.88KAU$ 786.33KAU$ 2.32MAU$ 800.09K
Free Cash Flow
AU$ -2.07MAU$ -1.37MAU$ -1.53MAU$ -918.13KAU$ -1.10M
Currency in AUD

Opyl Ltd. Cash Flow