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Countplus Limited (CUP) Cash flow

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Countplus Limited Cash Flow

AU:CUP's free cash flow for Q4 2026 was AU$15.10M. For the 2026 fiscal year, AU:CUP's free cash flow was decreased by AU$9.57M and operating cash flow was AU$15.71M. 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$ 31.14M	AU$ 22.07M	AU$ 8.26M	AU$ 5.03M	AU$ 10.66M
Investing Cash Flow	AU$ -9.61M	AU$ -10.80M	AU$ -17.22M	AU$ -1.98M	AU$ -12.47M
Financing Cash Flow	AU$ 19.17M	AU$ -13.06M	AU$ 12.33M	AU$ -2.92M	AU$ -2.88M
End Cash Position	AU$ 63.93M	AU$ 23.23M	AU$ 25.03M	AU$ 21.67M	AU$ 21.54M
Free Cash Flow	AU$ 30.46M	AU$ 20.89M	AU$ 7.38M	AU$ 4.03M	AU$ 9.70M

Currency in AUD