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Eneco Refresh Limited (ERG) Cash flow

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Eneco Refresh Limited Cash Flow

AU:ERG's free cash flow for Q4 2026 was AU$993.16K. For the 2026 fiscal year, AU:ERG's free cash flow was decreased by AU$345.43K and operating cash flow was AU$1.23M. 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$ 1.71M	AU$ 1.39M	AU$ 104.84K	AU$ 151.00K	AU$ 602.99K
Investing Cash Flow	AU$ -423.25K	AU$ -460.58K	AU$ -546.31K	AU$ 4.18M	AU$ -338.37K
Financing Cash Flow	AU$ -774.60K	AU$ -732.27K	AU$ -640.51K	AU$ -683.17K	AU$ -475.00K
End Cash Position	AU$ 5.02M	AU$ 4.51M	AU$ 4.31M	AU$ 5.40M	AU$ 1.28M
Free Cash Flow	AU$ 1.25M	AU$ 903.29K	AU$ -855.32K	AU$ -169.54K	AU$ 273.60K

Currency in AUD