tiprankstipranks
Trending News
More News >
Petratherm Ltd (AU:PTR)
ASX:PTR
Australian Market

Petratherm Ltd (PTR) Cash flow

Compare
15 Followers

Petratherm Ltd Cash Flow

AU:PTR's free cash flow for Q4 2025 was AU$-677.01K. For the 2025 fiscal year, AU:PTR's free cash flow was decreased by AU$-1.32M and operating cash flow was AU$-637.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.13MAU$ -946.27KAU$ -727.31KAU$ -460.79KAU$ -698.13K
Investing Cash Flow
AU$ -7.66MAU$ 113.54KAU$ -2.71MAU$ -849.31KAU$ -1.17M
Financing Cash Flow
AU$ 10.29MAU$ 0.00AU$ -16.64KAU$ 2.90MAU$ 2.52M
End Cash Position
AU$ 1.90MAU$ 406.74KAU$ 1.24MAU$ 4.69MAU$ 3.10M
Free Cash Flow
AU$ -2.99MAU$ -1.68MAU$ -2.28MAU$ -1.31MAU$ -1.86M
Currency in AUD

Petratherm Ltd Cash Flow