tiprankstipranks
Trending News
More News >
Pental Ltd. (AU:PTL)
ASX:PTL
Australian Market

Pental Ltd. (PTL) Cash flow

Compare
8 Followers

Pental Ltd. Cash Flow

AU:PTL's free cash flow for Q4 2025 was AU$-2.00M. For the 2025 fiscal year, AU:PTL's free cash flow was decreased by AU$-13.38M and operating cash flow was AU$-1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.20MAU$ 12.09MAU$ 6.38MAU$ 9.93MAU$ 16.05M
Investing Cash Flow
AU$ -841.00KAU$ 53.11MAU$ -5.02MAU$ -22.90MAU$ -1.96M
Financing Cash Flow
AU$ -12.28MAU$ -45.18MAU$ -7.71MAU$ 8.40MAU$ -5.06M
End Cash Position
AU$ 7.47MAU$ 21.80MAU$ 1.78MAU$ 8.13MAU$ 12.70M
Free Cash Flow
AU$ -1.57MAU$ 11.81MAU$ 4.90MAU$ 7.68MAU$ 14.09M
Currency in AUD

Pental Ltd. Cash Flow