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Pureprofile Ltd. (AU:PPL)
ASX:PPL
Australian Market

Pureprofile Ltd. (PPL) Cash flow

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Pureprofile Ltd. Cash Flow

AU:PPL's free cash flow for Q4 2025 was AU$2.52M. For the 2025 fiscal year, AU:PPL's free cash flow was decreased by AU$1.17M and operating cash flow was AU$2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.79MAU$ 3.49MAU$ 2.57MAU$ 3.89MAU$ 2.35M
Investing Cash Flow
AU$ -3.72MAU$ -2.34MAU$ -2.65MAU$ -2.27MAU$ -2.05M
Financing Cash Flow
AU$ -606.14KAU$ -632.94KAU$ -521.94KAU$ 80.57KAU$ 1.56M
End Cash Position
AU$ 5.72MAU$ 5.24MAU$ 4.73MAU$ 5.30MAU$ 3.62M
Free Cash Flow
AU$ 2.36MAU$ 1.19MAU$ 33.19KAU$ 1.62MAU$ 294.97K
Currency in AUD

Pureprofile Ltd. Cash Flow