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Praemium Ltd (AU:PPS)
ASX:PPS
Australian Market

Praemium Ltd (PPS) Cash flow

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Praemium Ltd Cash Flow

AU:PPS's free cash flow for Q4 2025 was AU$15.12M. For the 2025 fiscal year, AU:PPS's free cash flow was decreased by AU$1.51M and operating cash flow was AU$15.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 20.54MAU$ 17.04MAU$ 23.36MAU$ 9.63MAU$ 5.46M
Investing Cash Flow
AU$ -10.91MAU$ -8.47MAU$ -8.40MAU$ 49.74MAU$ -6.48M
Financing Cash Flow
AU$ -12.92MAU$ -10.48MAU$ -48.89MAU$ -5.77MAU$ 11.78M
End Cash Position
AU$ 40.97MAU$ 44.34MAU$ 46.25MAU$ 80.55MAU$ 26.53M
Free Cash Flow
AU$ 10.20MAU$ 8.69MAU$ 15.22MAU$ 2.97MAU$ -1.78M
Currency in AUD

Praemium Ltd Cash Flow