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Eagers Automotive Limited (APE) Cash flow

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Eagers Automotive Limited Cash Flow

AU:APE's free cash flow for Q2 2026 was AU$953.78M. For the 2026 fiscal year, AU:APE's free cash flow was decreased by AU$-66.29M and operating cash flow was AU$1.02B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ 459.01MAU$ 338.93MAU$ 416.26MAU$ 407.54MAU$ 302.70M
AU$ 100.85MAU$ -293.21MAU$ -26.05MAU$ -186.15MAU$ 135.82M
AU$ -284.76MAU$ -83.70MAU$ -358.45MAU$ -228.07MAU$ -450.00M
AU$ 456.70MAU$ 183.68MAU$ 222.21MAU$ 190.43MAU$ 197.62M
AU$ 387.74MAU$ 227.28MAU$ 341.97MAU$ 198.61MAU$ 234.90M

Currency in AUD

Eagers Automotive Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing