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Pacific Current Group Ltd (TSRUF)
OTHER OTC:TSRUF
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TSRUF
Pacific Current Group Ltd
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Pacific Current Group Ltd (TSRUF) Cash flow

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Pacific Current Group Ltd Cash Flow

TSRUF's free cash flow for Q2 2026 was AU$1.87M. For the 2026 fiscal year, TSRUF's free cash flow was decreased by AU$22.58M and operating cash flow was AU$1.87M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 20.21MAU$ 20.61MAU$ 21.82MAU$ 23.47MAU$ 29.15M
Investing Cash Flow
AU$ 206.34MAU$ 63.47MAU$ -55.12MAU$ 4.76MAU$ -5.87M
Financing Cash Flow
AU$ -284.46MAU$ -10.46MAU$ 22.10MAU$ -23.18MAU$ -14.07M
End Cash Position
AU$ 39.89MAU$ 95.54MAU$ 23.20MAU$ 34.89MAU$ 28.30M
Free Cash Flow
AU$ 20.20MAU$ -2.37MAU$ 19.18MAU$ 23.19MAU$ 29.06M
Currency in AUD

Pacific Current Group Ltd Cash Flow