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Plenti Group Ltd. (AU:PLT)
ASX:PLT
Australian Market
PLT
Plenti Group Ltd.
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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$20.21M. For the 2026 fiscal year, AU:PLT's free cash flow was decreased by AU$-64.36M and operating cash flow was AU$20.22M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
AU$ 0.00AU$ 64.47MAU$ 39.24MAU$ 20.59MAU$ -3.91M
Investing Cash Flow
AU$ 0.00AU$ -409.38MAU$ -386.22MAU$ -475.24MAU$ -685.87M
Financing Cash Flow
AU$ 0.00AU$ 372.47MAU$ 352.88MAU$ 438.44MAU$ 761.03M
End Cash Position
AU$ 241.57MAU$ 176.43MAU$ 148.87MAU$ 142.96MAU$ 159.17M
Free Cash Flow
AU$ 0.00AU$ 64.36MAU$ 39.18MAU$ 19.62MAU$ -5.14M
Currency in AUD

Plenti Group Ltd. Cash Flow