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Eureka Group Holdings Limited (EGH) Cash flow

Eureka Group Holdings Limited Cash Flow

AU:EGH's free cash flow for Q4 2026 was $7.98M. For the 2026 fiscal year, AU:EGH's free cash flow was decreased by $-45.00K and operating cash flow was $8.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 15.20M$ 10.79M$ 8.13M$ 8.71M$ 8.28M
$ -91.37M$ -39.33M$ -26.07M$ -32.86M$ -20.89M
$ 75.87M$ 29.08M$ 18.38M$ 24.14M$ 12.56M
$ 2.51M$ 2.80M$ 2.26M$ 1.81M$ 1.84M
$ 15.12M$ 10.72M$ 7.92M$ 7.93M$ 2.87M

Currency in AUD

Eureka Group Holdings Limited Cash Flow

-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing