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Premier Investments Limited (AU:PMV)
ASX:PMV
Australian Market

Premier Investments Limited (PMV) Cash flow

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Premier Investments Limited Cash Flow

AU:PMV's free cash flow for Q4 2025 was AU$32.77M. For the 2025 fiscal year, AU:PMV's free cash flow was decreased by AU$-157.83M and operating cash flow was AU$40.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 251.20MAU$ 407.13MAU$ 391.64MAU$ 368.33MAU$ 395.75M
Investing Cash Flow
AU$ -31.10MAU$ -42.94MAU$ -50.85MAU$ -24.02MAU$ -19.54M
Financing Cash Flow
AU$ -237.51MAU$ -372.80MAU$ -399.00MAU$ -393.68MAU$ -302.35M
End Cash Position
AU$ 333.34MAU$ 409.48MAU$ 417.65MAU$ 471.27MAU$ 523.36M
Free Cash Flow
AU$ 220.14MAU$ 377.97MAU$ 375.19MAU$ 359.45MAU$ 392.71M
Currency in AUD

Premier Investments Limited Cash Flow