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Australian Clinical Labs Ltd (ACL) Cash flow

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Australian Clinical Labs Ltd Cash Flow

AU:ACL's free cash flow for Q4 2026 was AU$94.33M. For the 2026 fiscal year, AU:ACL's free cash flow was decreased by AU$-20.66M and operating cash flow was AU$100.44M. 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$ 163.31M	AU$ 182.80M	AU$ 159.59M	AU$ 143.68M	AU$ 284.09M
Investing Cash Flow	AU$ -9.28M	AU$ -8.89M	AU$ -7.25M	AU$ -12.18M	AU$ -72.04M
Financing Cash Flow	AU$ -150.69M	AU$ -178.74M	AU$ -146.14M	AU$ -137.88M	AU$ -220.91M
End Cash Position	AU$ 24.73M	AU$ 21.44M	AU$ 26.14M	AU$ 19.95M	AU$ 26.37M
Free Cash Flow	AU$ 153.73M	AU$ 174.39M	AU$ 153.09M	AU$ 136.75M	AU$ 262.83M

Currency in AUD