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Webcentral Ltd (5GN) Cash flow

Webcentral Ltd Cash Flow

AU:5GN's free cash flow for Q4 2026 was $-683.00K. For the 2026 fiscal year, AU:5GN's free cash flow was increased by $0.00 and operating cash flow was $-683.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -5.76M$ -16.66M$ -14.44M$ 8.02M$ 3.42M
$ -454.00K$ -17.45M$ 120.64M$ -4.08M$ -11.75M
$ -8.36M$ -8.24M$ -42.39M$ -4.87M$ -5.46M
$ 14.61M$ 29.23M$ 68.32M$ 4.50M$ 5.37M
$ -6.21M$ -19.92M$ -17.25M$ 1.86M$ -3.77M

Currency in AUD

Webcentral Ltd Cash Flow

-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing