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Peoplein Limited (AU:PPE)
ASX:PPE
Australian Market

Peoplein Limited (PPE) Cash flow

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Peoplein Limited Cash Flow

AU:PPE's free cash flow for Q4 2025 was AU$11.69M. For the 2025 fiscal year, AU:PPE's free cash flow was decreased by AU$43.04M and operating cash flow was AU$12.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 34.87MAU$ -3.58MAU$ 64.52MAU$ 22.20MAU$ 7.58M
Investing Cash Flow
AU$ -5.75MAU$ -14.99MAU$ -21.26MAU$ -54.48MAU$ -23.29M
Financing Cash Flow
AU$ -33.77MAU$ 15.91MAU$ -30.50MAU$ 45.55MAU$ -2.06M
End Cash Position
AU$ 32.83MAU$ 37.29MAU$ 39.87MAU$ 26.98MAU$ 13.72M
Free Cash Flow
AU$ 33.19MAU$ -9.86MAU$ 55.42MAU$ 17.71MAU$ 6.28M
Currency in AUD

Peoplein Limited Cash Flow