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Pacific Edge Limited (NZ:PEB)
:PEB
New Zealand Market
PEB
Pacific Edge Limited
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Pacific Edge Limited (PEB) Cash flow

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Pacific Edge Limited Cash Flow

NZ:PEB's free cash flow for Q2 2026 was $-19.08M. For the 2026 fiscal year, NZ:PEB's free cash flow was decreased by $1.11M and operating cash flow was $-19.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -24.74M$ -25.75M$ -25.57M$ -17.55M$ -13.57M
Investing Cash Flow
$ 6.70M$ 22.19M$ 22.47M$ -52.13M$ -6.35M
Financing Cash Flow
$ -1.64M$ -1.11M$ -1.28M$ 100.66M$ 22.21M
End Cash Position
$ 9.48M$ 29.26M$ 33.23M$ 35.41M$ 4.13M
Free Cash Flow
$ -26.01M$ -27.12M$ -28.48M$ -18.68M$ -13.95M
Currency in NZD

Pacific Edge Limited Cash Flow