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Pearl Gull Iron Ltd (AU:PLG)
ASX:PLG
Australian Market
PLG
Pearl Gull Iron Ltd
RESEARCH TOOLSreports

Pearl Gull Iron Ltd (PLG) Cash flow

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Pearl Gull Iron Ltd Cash Flow

AU:PLG's free cash flow for Q2 2026 was AU$-487.92K. For the 2026 fiscal year, AU:PLG's free cash flow was decreased by AU$78.07K and operating cash flow was AU$-487.92K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -822.93KAU$ -901.00KAU$ -992.00KAU$ -4.92MAU$ -1.24M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 16.00KAU$ 0.00AU$ -66.28K
Financing Cash Flow
AU$ -14.75KAU$ -27.00KAU$ 1.89MAU$ 3.67MAU$ 3.47M
End Cash Position
AU$ 61.37KAU$ 899.00KAU$ 1.83MAU$ 911.00KAU$ 2.16M
Free Cash Flow
AU$ -822.93KAU$ -901.00KAU$ -992.00KAU$ -4.92MAU$ -1.31M
Currency in AUD

Pearl Gull Iron Ltd Cash Flow