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Argo Investments Limited (ARG) Cash flow

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Argo Investments Limited Cash Flow

AU:ARG's free cash flow for Q4 2025 was AU$103.88M. For the 2025 fiscal year, AU:ARG's free cash flow was decreased by AU$-11.93M and operating cash flow was AU$103.89M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 214.29M	AU$ 226.29M	AU$ 252.14M	AU$ 233.96M	AU$ 195.96M
Investing Cash Flow	AU$ 110.47M	AU$ 65.82M	AU$ -56.68M	AU$ -40.24M	AU$ -255.66M
Financing Cash Flow	AU$ -368.80M	AU$ -269.95M	AU$ -211.93M	AU$ -203.18M	AU$ 15.13M
End Cash Position	AU$ 75.28M	AU$ 119.32M	AU$ 97.17M	AU$ 125.25M	AU$ 134.72M
Free Cash Flow	AU$ 214.27M	AU$ 226.20M	AU$ 251.64M	AU$ 233.91M	AU$ 195.91M

Currency in AUD