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Eneco Refresh Limited (ERG) Cash flow

Eneco Refresh Limited Cash Flow

AU:ERG's free cash flow for Q4 2026 was $993.16K. For the 2026 fiscal year, AU:ERG's free cash flow was decreased by $-238.62K and operating cash flow was $1.23M. See a summary of the company’s cash flow.

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

Currency in AUD

Eneco Refresh Limited Cash Flow

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