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Plenti Group Ltd. (AU:PLT)
ASX:PLT
Australian Market

Plenti Group Ltd. (PLT) Cash flow

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Plenti Group Ltd. Cash Flow

AU:PLT's free cash flow for Q2 2026 was AU$20.21M. For the 2026 fiscal year, AU:PLT's free cash flow was decreased by AU$25.17M and operating cash flow was AU$20.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 64.47MAU$ 39.24MAU$ 20.59MAU$ -3.91MAU$ -2.92M
Investing Cash Flow
AU$ -409.38MAU$ -386.22MAU$ -475.24MAU$ -685.87MAU$ -237.56M
Financing Cash Flow
AU$ 372.47MAU$ 352.88MAU$ 438.44MAU$ 761.03MAU$ 286.38M
End Cash Position
AU$ 176.43MAU$ 148.87MAU$ 142.96MAU$ 159.17MAU$ 87.92M
Free Cash Flow
AU$ 64.36MAU$ 39.18MAU$ 19.62MAU$ -5.14MAU$ -3.02M
Currency in AUD

Plenti Group Ltd. Cash Flow