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Platinum Asset Management Ltd (AU:PTM)
ASX:PTM
Australian Market
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Platinum Asset Management Ltd (PTM) Cash flow

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Platinum Asset Management Ltd Cash Flow

AU:PTM's free cash flow for Q4 2025 was AU$24.93M. For the 2025 fiscal year, AU:PTM's free cash flow was decreased by AU$-27.89M and operating cash flow was AU$25.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 51.49MAU$ 68.56MAU$ 90.59MAU$ 126.73MAU$ 144.51M
Investing Cash Flow
AU$ 53.71MAU$ 51.60MAU$ -171.00KAU$ -42.44MAU$ 36.78M
Financing Cash Flow
AU$ -153.21MAU$ -85.55MAU$ -92.06MAU$ -140.20MAU$ -142.41M
End Cash Position
AU$ 72.37MAU$ 120.41MAU$ 86.18MAU$ 87.45MAU$ 143.28M
Free Cash Flow
AU$ 50.19MAU$ 78.08MAU$ 90.23MAU$ 126.51MAU$ 144.47M
Currency in AUD

Platinum Asset Management Ltd Cash Flow

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