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Contango Asset Management Ltd. (APL) Cash flow

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Contango Asset Management Ltd. Cash Flow

AU:APL's free cash flow for Q4 2026 was AU$-135.00K. For the 2026 fiscal year, AU:APL's free cash flow was decreased by AU$-270.00K and operating cash flow was AU$-118.00K. 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$ 650.00K	AU$ 885.00K	AU$ -489.00K	AU$ -2.16M	AU$ -824.00K
Investing Cash Flow	AU$ -1.06M	AU$ -226.00K	AU$ -607.00K	AU$ -307.00K	AU$ 1.82M
Financing Cash Flow	AU$ -723.00K	AU$ 0.00	AU$ 1.23M	AU$ -71.00K	AU$ 76.00K
End Cash Position	AU$ 3.71M	AU$ 4.84M	AU$ 4.18M	AU$ 4.05M	AU$ 6.59M
Free Cash Flow	AU$ 612.00K	AU$ 882.00K	AU$ -495.00K	AU$ -2.17M	AU$ -833.00K

Currency in AUD