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Powerhouse Ventures Ltd. (AU:PVL)
ASX:PVL
Australian Market

Powerhouse Ventures Ltd. (PVL) Cash flow

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Powerhouse Ventures Ltd. Cash Flow

AU:PVL's free cash flow for Q4 2025 was AU$-501.22K. For the 2025 fiscal year, AU:PVL's free cash flow was decreased by AU$-253.53K and operating cash flow was AU$-501.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -796.93KAU$ -543.40KAU$ -387.39KAU$ -612.33KAU$ -888.63K
Investing Cash Flow
AU$ -1.13MAU$ -55.03KAU$ -596.02KAU$ -2.26MAU$ 328.88K
Financing Cash Flow
AU$ 1.88MAU$ 0.00AU$ 0.00AU$ 2.54MAU$ 3.47M
End Cash Position
AU$ 2.39MAU$ 2.44MAU$ 3.04MAU$ 4.02MAU$ 4.48M
Free Cash Flow
AU$ -796.93KAU$ -543.40KAU$ -387.39KAU$ -612.33KAU$ -1.50M
Currency in AUD

Powerhouse Ventures Ltd. Cash Flow