PLS Group (PILBF) Cash flow

222 Followers

PLS Group Cash Flow

PILBF's free cash flow for Q2 2026 was AU$33.72M. For the 2026 fiscal year, PILBF's free cash flow was decreased by AU$742.10M and operating cash flow was AU$156.98M. 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$ 146.22M	AU$ -440.22M	AU$ 3.43B	AU$ 634.72M	AU$ 130.00K
Investing Cash Flow	AU$ -698.11M	AU$ -827.51M	AU$ -407.96M	AU$ -204.53M	AU$ -230.79M
Financing Cash Flow	AU$ -98.06M	AU$ -392.74M	AU$ -284.19M	AU$ 58.42M	AU$ 251.33M
End Cash Position	AU$ 974.42M	AU$ 1.63B	AU$ 3.34B	AU$ 591.74M	AU$ 99.71M
Free Cash Flow	AU$ -508.13M	AU$ -1.25B	AU$ 3.04B	AU$ 506.40M	AU$ -20.36M

Currency in AUD