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EBOS Group Limited (EBO) Cash flow

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EBOS Group Limited Cash Flow

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

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

Currency in NZD

EBOS Group Limited Cash Flow

-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing