Property For Industry Limited (PFI) Cash flow

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Property For Industry Limited Cash Flow

NZ:PFI's free cash flow for Q4 2025 was $-956.00K. For the 2025 fiscal year, NZ:PFI's free cash flow was decreased by $-41.10M and operating cash flow was $27.91M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 60.27M	$ 60.71M	$ 47.05M	$ 52.07M	$ 55.92M
Investing Cash Flow	$ -87.80M	$ -50.01M	$ -49.51M	$ -5.65M	$ -140.41M
Financing Cash Flow	$ 28.32M	$ -10.55M	$ 2.32M	$ -46.19M	$ 84.17M
End Cash Position	$ 2.68M	$ 1.62M	$ 1.19M	$ 1.33M	$ 1.10M
Free Cash Flow	$ 19.54M	$ 60.64M	$ 46.80M	$ 50.72M	$ 55.90M

Currency in NZD