PLS Group
PLS
Last Price
52 Week Range
A$1.07 - A$5.32
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
PLS Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$256.883M | - | A$-93.575M | ||||||||||||||||||
| A$151.844M | - | A$257.87M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | A$5.337M | ||||||||||||||||||
| A$-15.853M | - | A$-46.75M | ||||||||||||||||||
| A$-833.098M | A$146.215M | A$120.906M | ||||||||||||||||||
| A$-440.224M | A$146.215M | A$243.788M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-810.001M | A$-634.72M | A$-341.45M | ||||||||||||||||||
| A$-12.663M | - | A$7.883M | ||||||||||||||||||
| A$-85.14M | A$-40.181M | A$-83.285M | ||||||||||||||||||
| A$80.292M | - | - | ||||||||||||||||||
| - | A$-23.206M | - | ||||||||||||||||||
| A$-827.512M | A$-698.107M | A$-416.852M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$108.567M | A$6.806M | A$-2.791M | ||||||||||||||||||
| A$718K | A$204K | A$900K | ||||||||||||||||||
| A$-421.021M | - | - | ||||||||||||||||||
| A$-81.001M | A$-105.065M | A$-45.174M | ||||||||||||||||||
| A$-392.737M | A$-98.055M | A$-47.065M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.339B | A$1.626B | — | ||||||||||||||||||
| A$-1.712B | A$-0.652B | A$-0.217B | ||||||||||||||||||
| A$1.626B | A$0.974B | A$0.954B | ||||||||||||||||||
| A$-440.224M | A$146.215M | A$243.788M | ||||||||||||||||||
| A$-810.001M | A$-654.345M | A$-334.146M | ||||||||||||||||||
| A$-1.25B | A$-0.508B | A$-0.09B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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