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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$993.16K. For the 2026 fiscal year, AU:ERG's free cash flow was decreased by AU$-238.62K and operating cash flow was AU$1.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 1.71MAU$ 1.39MAU$ 104.84KAU$ 151.00KAU$ 602.99K
AU$ -423.25KAU$ -460.58KAU$ -546.31KAU$ 4.18MAU$ -338.37K
AU$ -774.60KAU$ -732.27KAU$ -640.51KAU$ -683.17KAU$ -475.00K
AU$ 5.02MAU$ 4.51MAU$ 4.31MAU$ 5.40MAU$ 1.28M
AU$ 1.25MAU$ 903.29KAU$ -855.32KAU$ -169.54KAU$ 273.60K

Currency in AUD

Eneco Refresh Limited Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M2017201820192020202120222023202420252026OperatingInvestingFinancing