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Perenti Global (AUSDF)
OTHER OTC:AUSDF
US Market

Perenti Global (AUSDF) Cash flow

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Perenti Global Cash Flow

AUSDF's free cash flow for Q4 2025 was AU$218.96M. For the 2025 fiscal year, AUSDF's free cash flow was decreased by AU$47.01M and operating cash flow was AU$358.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 510.10MAU$ 487.79MAU$ 398.12MAU$ 341.30MAU$ 288.12M
Investing Cash Flow
AU$ -223.92MAU$ -382.73MAU$ -275.29MAU$ -311.83MAU$ -202.02M
Financing Cash Flow
AU$ -271.41MAU$ 52.85MAU$ -173.13MAU$ 48.82MAU$ -138.37M
End Cash Position
AU$ 481.32MAU$ 459.14MAU$ 307.36MAU$ 348.52MAU$ 264.74M
Free Cash Flow
AU$ 199.65MAU$ 152.64MAU$ 24.20MAU$ -126.64MAU$ 9.50M
Currency in AUD

Perenti Global Cash Flow