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PPK Group Limited (PLPKF)
:PLPKF
US Market

PPK Group Limited (PLPKF) Cash flow

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PPK Group Limited Cash Flow

PLPKF's free cash flow for Q4 2025 was AU$-431.00K. For the 2025 fiscal year, PLPKF's free cash flow was decreased by AU$10.01M and operating cash flow was AU$-224.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.90MAU$ -9.91MAU$ -9.55MAU$ -7.83MAU$ -2.39M
Investing Cash Flow
AU$ -16.81MAU$ -2.53MAU$ -3.73MAU$ -3.81MAU$ -6.41M
Financing Cash Flow
AU$ 421.00KAU$ 793.00KAU$ 272.00KAU$ 34.28MAU$ 34.37M
End Cash Position
AU$ 5.06MAU$ 28.35MAU$ 40.00MAU$ 53.01MAU$ 30.36M
Free Cash Flow
AU$ -8.48MAU$ -18.49MAU$ -16.68MAU$ -15.53MAU$ -5.47M
Currency in AUD

PPK Group Limited Cash Flow