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AUB Group (AUB) Cash flow

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AUB Group Cash Flow

AU:AUB's free cash flow for Q4 2026 was AU$45.08M. For the 2026 fiscal year, AU:AUB's free cash flow was decreased by AU$-4.16M and operating cash flow was AU$49.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 121.87MAU$ 386.53MAU$ 82.00MAU$ 202.24MAU$ 95.53M
AU$ -477.57MAU$ -365.77MAU$ -82.81MAU$ -136.85MAU$ 118.45M
AU$ 321.75MAU$ 34.62MAU$ 89.21MAU$ 498.66MAU$ 98.80M
AU$ 1.31BAU$ 1.34BAU$ 1.29BAU$ 1.20BAU$ 592.46M
AU$ 116.15MAU$ 381.90MAU$ 75.60MAU$ 201.49MAU$ 93.34M

Currency in AUD

AUB Group Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing