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Ashley Services Group Ltd. (ASH) Cash flow

Ashley Services Group Ltd. Cash Flow

AU:ASH's free cash flow for Q4 2026 was $6.01M. For the 2026 fiscal year, AU:ASH's free cash flow was decreased by $-395.00K and operating cash flow was $6.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 7.17M$ 8.87M$ 3.53M$ 22.80M$ 6.70M
$ -1.04M$ -4.68M$ -3.79M$ -14.68M$ -2.79M
$ -6.14M$ -4.21M$ -2.13M$ -7.33M$ -5.14M
$ 108.00K$ 125.00K$ 137.00K$ 2.52M$ 2.25M
$ 6.29M$ 8.00M$ 787.00K$ 19.49M$ 4.98M

Currency in AUD

Ashley Services Group Ltd. Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing