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Eureka Group Holdings Limited (EGH) Cash flow

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Eureka Group Holdings Limited Cash Flow

AU:EGH's free cash flow for Q4 2026 was AU$7.98M. For the 2026 fiscal year, AU:EGH's free cash flow was decreased by AU$4.40M and operating cash flow was AU$8.02M. 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$ 15.20M	AU$ 10.79M	AU$ 8.13M	AU$ 8.71M	AU$ 8.28M
Investing Cash Flow	AU$ -91.37M	AU$ -39.33M	AU$ -26.07M	AU$ -32.86M	AU$ -20.89M
Financing Cash Flow	AU$ 75.87M	AU$ 29.08M	AU$ 18.38M	AU$ 24.14M	AU$ 12.56M
End Cash Position	AU$ 2.51M	AU$ 2.80M	AU$ 2.26M	AU$ 1.81M	AU$ 1.84M
Free Cash Flow	AU$ 15.12M	AU$ 10.72M	AU$ 7.92M	AU$ 7.93M	AU$ 2.87M

Currency in AUD