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Experience Co Ltd (EXP) Cash flow

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Experience Co Ltd Cash Flow

AU:EXP's free cash flow for Q4 2026 was AU$1.87M. For the 2026 fiscal year, AU:EXP's free cash flow was decreased by AU$-330.00K and operating cash flow was AU$6.31M. 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$ 11.88M	AU$ 17.62M	AU$ 11.51M	AU$ 9.72M	AU$ 3.02M
Investing Cash Flow	AU$ -5.65M	AU$ -14.93M	AU$ -10.66M	AU$ -14.70M	AU$ -46.95M
Financing Cash Flow	AU$ -11.59M	AU$ 154.00K	AU$ -1.19M	AU$ -4.75M	AU$ 48.92M
End Cash Position	AU$ 5.44M	AU$ 11.08M	AU$ 8.24M	AU$ 8.59M	AU$ 18.32M
Free Cash Flow	AU$ 2.94M	AU$ 3.27M	AU$ 3.57M	AU$ -3.04M	AU$ -4.84M

Currency in AUD