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Pennpetro Energy Plc (GB:PPP)
LSE:PPP
UK Market
PPP
Pennpetro Energy Plc
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Pennpetro Energy Plc (PPP) Cash flow

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Pennpetro Energy Plc Cash Flow

GB:PPP's free cash flow for Q1 2024 was $-740.02K. For the 2024 fiscal year, GB:PPP's free cash flow was decreased by $-2.10M and operating cash flow was $326.46K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -763.26K$ -312.00$ -251.74K$ 72.40K$ -758.97K
Investing Cash Flow
$ -1.31M$ -118.00$ 13.62K$ -79.45K$ -164.08K
Financing Cash Flow
$ 2.03M$ 466.00$ 238.62K$ 0.00$ 931.44K
End Cash Position
$ 6.27K$ 36.00$ 1.83K$ 1.33K$ 8.38K
Free Cash Flow
$ -2.10M$ -392.00$ -252.36K$ -17.90K$ -1.03M
Currency in USD

Pennpetro Energy Plc Cash Flow