ASX (ASXFF) Cash flow

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ASX Cash Flow

ASXFF's free cash flow for Q4 2026 was AU$-1.43B. For the 2026 fiscal year, ASXFF's free cash flow was decreased by AU$-3.16B and operating cash flow was AU$-1.32B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.67B	AU$ 1.02B	AU$ 682.20M	AU$ -405.70M	AU$ 1.66B
Investing Cash Flow	AU$ -189.00M	AU$ -132.80M	AU$ -93.00M	AU$ -121.30M	AU$ -126.90M
Financing Cash Flow	AU$ -377.10M	AU$ -408.30M	AU$ -149.60M	AU$ -447.20M	AU$ -450.80M
End Cash Position	AU$ 680.80M	AU$ 606.40M	AU$ 822.70M	AU$ 739.80M	AU$ 4.59B
Free Cash Flow	AU$ -2.86B	AU$ 302.90M	AU$ 544.40M	AU$ -3.51B	AU$ 97.60M

Currency in AUD