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Experience Co Ltd (EXP) Cash flow

Experience Co Ltd Cash Flow

AU:EXP's free cash flow for Q4 2026 was $1.87M. For the 2026 fiscal year, AU:EXP's free cash flow was decreased by $-4.43M and operating cash flow was $6.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 11.88M$ 17.62M$ 11.51M$ 9.72M$ 3.02M
$ -5.65M$ -14.93M$ -10.66M$ -14.70M$ -46.95M
$ -11.59M$ 154.00K$ -1.19M$ -4.75M$ 48.92M
$ 5.44M$ 11.08M$ 8.24M$ 8.59M$ 18.32M
$ 2.94M$ 3.27M$ 3.57M$ -3.04M$ -4.84M

Currency in AUD

Experience Co Ltd Cash Flow

-150M-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing