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Argo Investments Limited (AGVNF) Cash flow

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Argo Investments Limited Cash Flow

AGVNF's free cash flow for Q4 2025 was AU$103.88M. For the 2025 fiscal year, AGVNF's free cash flow was decreased by AU$-15.00K and operating cash flow was AU$103.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
AU$ 214.29MAU$ 226.29MAU$ 240.52MAU$ 233.96MAU$ 195.96M
AU$ 110.47MAU$ 65.82MAU$ -56.68MAU$ -40.24MAU$ -255.66M
AU$ -368.80MAU$ -269.95MAU$ -211.93MAU$ -203.18MAU$ 15.13M
AU$ 75.28MAU$ 119.32MAU$ 97.17MAU$ 125.25MAU$ 134.72M
AU$ 214.27MAU$ 226.20MAU$ 251.64MAU$ 233.91MAU$ 195.91M

Currency in AUD

Argo Investments Limited Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing