Pental Ltd. (81B) Cash flow

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Pental Ltd. Cash Flow

DE:81B's free cash flow for Q2 2026 was AU$2.57M. For the 2026 fiscal year, DE:81B's free cash flow was decreased by AU$-13.38M and operating cash flow was AU$2.59M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -1.20M	AU$ 12.09M	AU$ 6.38M	AU$ 9.93M	AU$ 16.05M
Investing Cash Flow	AU$ -841.00K	AU$ 53.11M	AU$ -5.02M	AU$ -22.90M	AU$ -1.96M
Financing Cash Flow	AU$ -12.28M	AU$ -45.18M	AU$ -7.71M	AU$ 8.40M	AU$ -5.06M
End Cash Position	AU$ 7.47M	AU$ 21.80M	AU$ 1.78M	AU$ 8.13M	AU$ 12.70M
Free Cash Flow	AU$ -1.57M	AU$ 11.81M	AU$ 4.90M	AU$ 7.68M	AU$ 14.09M

Currency in AUD