Opyl Ltd. (PKY) Cash flow

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Opyl Ltd. Cash Flow

AU:PKY's free cash flow for Q2 2026 was AU$-455.54K. For the 2026 fiscal year, AU:PKY's free cash flow was decreased by AU$785.48K and operating cash flow was AU$-455.54K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -1.28M	AU$ -2.06M	AU$ -1.36M	AU$ -1.52M	AU$ -903.65K
Investing Cash Flow	AU$ -334.02K	AU$ -17.71K	AU$ -2.22K	AU$ -2.22K	AU$ -14.48K
Financing Cash Flow	AU$ 1.35M	AU$ 2.00M	AU$ 1.03M	AU$ 1.03M	AU$ 2.43M
End Cash Position	AU$ 107.50K	AU$ 374.64K	AU$ 452.88K	AU$ 786.33K	AU$ 2.32M
Free Cash Flow	AU$ -1.29M	AU$ -2.07M	AU$ -1.37M	AU$ -1.53M	AU$ -918.13K

Currency in AUD