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EBOS Group Limited (EBO) Cash flow

EBOS Group Limited Cash Flow

AU:EBO's free cash flow for Q4 2026 was $228.88M. For the 2026 fiscal year, AU:EBO's free cash flow was decreased by $-71.31M and operating cash flow was $300.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 332.10M$ 416.08M$ 347.11M$ 391.68M$ 249.54M
$ -258.79M$ -366.72M$ -376.90M$ -154.39M$ -1.40B
$ -11.74M$ -84.41M$ 34.22M$ -547.56M$ 1.51B
$ 239.29M$ 183.19M$ 216.18M$ 212.05M$ 518.99M
$ 207.07M$ 365.99M$ 262.89M$ 293.26M$ 159.62M

Currency in NZD

EBOS Group Limited Cash Flow

-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing