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Equity Story Group Ltd. (AEG) Cash flow

Equity Story Group Ltd. Cash Flow

AU:AEG's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:AEG's free cash flow was increased by $1.51M and operating cash flow was $-1.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.90M$ -1.82M$ -1.06M$ -2.10M$ -1.02M
$ -3.46K$ -1.54K$ -275.66K$ -244.32K$ -148.90K
$ 5.67M$ 1.19M$ 918.65K$ -29.83K$ 4.54M
$ 2.94M$ 174.90K$ 808.46K$ 1.22M$ 3.60M
$ -2.90M$ -1.82M$ -1.06M$ -2.10M$ -1.06M

Currency in AUD

Equity Story Group Ltd. Cash Flow

-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing