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Centrepoint Alliance Limited (CAF) Cash flow

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Centrepoint Alliance Limited Cash Flow

AU:CAF's free cash flow for Q4 2026 was AU$4.00M. For the 2026 fiscal year, AU:CAF's free cash flow was decreased by AU$-2.68M and operating cash flow was AU$4.03M. 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$ 6.97M	AU$ 10.19M	AU$ 7.23M	AU$ 4.40M	AU$ 7.12M
Investing Cash Flow	AU$ -673.00K	AU$ -1.35M	AU$ -6.76M	AU$ 966.00K	AU$ 1.00M
Financing Cash Flow	AU$ -5.69M	AU$ -7.30M	AU$ -3.87M	AU$ -4.50M	AU$ -4.51M
End Cash Position	AU$ 14.35M	AU$ 13.74M	AU$ 12.21M	AU$ 15.61M	AU$ 14.74M
Free Cash Flow	AU$ 6.81M	AU$ 9.49M	AU$ 5.93M	AU$ 3.82M	AU$ 6.76M

Currency in AUD