Want to see AU:EMB full AI Analyst Report?

Embelton Limited (EMB) Cash flow

2 Followers

Embelton Limited Cash Flow

AU:EMB's free cash flow for Q4 2026 was AU$3.23M. For the 2026 fiscal year, AU:EMB's free cash flow was decreased by AU$8.66M and operating cash flow was AU$3.44M. 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$ 3.19M	AU$ -1.52M	AU$ 8.65M	AU$ 4.07M	AU$ -6.07M
Investing Cash Flow	AU$ -383.00K	AU$ -4.33M	AU$ -840.46K	AU$ 20.00K	AU$ -305.00K
Financing Cash Flow	AU$ -2.54M	AU$ 4.12M	AU$ -6.37M	AU$ -3.76M	AU$ 6.34M
End Cash Position	AU$ 362.00K	AU$ 97.00K	AU$ 1.83M	AU$ 383.00K	AU$ 56.00K
Free Cash Flow	AU$ 2.80M	AU$ -5.86M	AU$ 7.80M	AU$ 3.51M	AU$ -6.39M

Currency in AUD