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Papyrus Australia Ltd (AU:PPY)
ASX:PPY
Australian Market
PPY
Papyrus Australia Ltd
RESEARCH TOOLSreports

Papyrus Australia Ltd (PPY) Cash flow

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Papyrus Australia Ltd Cash Flow

AU:PPY's free cash flow for Q2 2026 was AU$-583.63K. For the 2026 fiscal year, AU:PPY's free cash flow was decreased by AU$63.26K and operating cash flow was AU$-423.38K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -430.85KAU$ -603.11KAU$ -1.24MAU$ -750.76KAU$ -498.38K
Investing Cash Flow
AU$ -112.27KAU$ -51.81KAU$ -413.74KAU$ -579.61KAU$ -1.06M
Financing Cash Flow
AU$ 481.28KAU$ 596.89KAU$ 700.00KAU$ 635.00KAU$ 3.60M
End Cash Position
AU$ 305.33KAU$ 366.97KAU$ 425.00KAU$ 1.38MAU$ 2.07M
Free Cash Flow
AU$ -543.12KAU$ -606.38KAU$ -1.24MAU$ -753.93KAU$ -498.38K
Currency in AUD

Papyrus Australia Ltd Cash Flow