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Ashley Services Group Ltd. (ASH) Cash flow

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Ashley Services Group Ltd. Cash Flow

AU:ASH's free cash flow for Q4 2026 was AU$6.01M. For the 2026 fiscal year, AU:ASH's free cash flow was decreased by AU$-1.71M and operating cash flow was AU$6.41M. 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$ 7.17M	AU$ 8.87M	AU$ 3.53M	AU$ 22.80M	AU$ 6.70M
Investing Cash Flow	AU$ -1.04M	AU$ -4.68M	AU$ -3.79M	AU$ -14.68M	AU$ -2.79M
Financing Cash Flow	AU$ -6.14M	AU$ -4.21M	AU$ -2.13M	AU$ -7.33M	AU$ -5.14M
End Cash Position	AU$ 108.00K	AU$ 125.00K	AU$ 137.00K	AU$ 2.52M	AU$ 2.25M
Free Cash Flow	AU$ 6.29M	AU$ 8.00M	AU$ 787.00K	AU$ 19.49M	AU$ 4.98M

Currency in AUD