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Pacific Lime and Cement Limited (AU:PLA)
ASX:PLA
Australian Market

Pacific Lime and Cement Limited (PLA) Cash flow

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Pacific Lime and Cement Limited Cash Flow

AU:PLA's free cash flow for Q4 2024 was AU$-4.27M. For the 2024 fiscal year, AU:PLA's free cash flow was decreased by AU$-8.21M and operating cash flow was AU$-3.86M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -59.58MAU$ -9.43MAU$ -4.04MAU$ 60.30K
Financing Cash Flow
AU$ 99.49MAU$ 17.10MAU$ 9.55MAU$ 2.40M
End Cash Position
AU$ 39.20MAU$ 6.80MAU$ 4.14MAU$ 3.05M
Free Cash Flow
AU$ -22.68MAU$ -14.48MAU$ -8.08MAU$ -7.94M
Currency in AUD

Pacific Lime and Cement Limited Cash Flow