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Peet Limited (AU:PPC)
ASX:PPC
Australian Market

Peet Limited (PPC) Cash flow

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Peet Limited Cash Flow

AU:PPC's free cash flow for Q4 2025 was AU$113.18M. For the 2025 fiscal year, AU:PPC's free cash flow was decreased by AU$137.52M and operating cash flow was AU$113.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 107.13MAU$ -28.87MAU$ 37.07MAU$ 46.20MAU$ 14.43M
Investing Cash Flow
AU$ 2.82MAU$ -1.28MAU$ 1.45MAU$ -15.92MAU$ 29.46M
Financing Cash Flow
AU$ -86.39MAU$ 15.12MAU$ -55.10MAU$ -39.02MAU$ -26.60M
End Cash Position
AU$ 47.31MAU$ 23.76MAU$ 38.79MAU$ 55.38MAU$ 64.13M
Free Cash Flow
AU$ 106.32MAU$ -31.20MAU$ 36.17MAU$ 45.03MAU$ 14.23M
Currency in AUD

Peet Limited Cash Flow