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F.F.I. Holdings Ltd. (FFI) Cash flow

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F.F.I. Holdings Ltd. Cash Flow

AU:FFI's free cash flow for Q4 2026 was AU$2.20M. For the 2026 fiscal year, AU:FFI's free cash flow was decreased by AU$16.64M and operating cash flow was AU$2.48M. 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$ 10.54M	AU$ -5.28M	AU$ 2.21M	AU$ 3.78M	AU$ -989.32K
Investing Cash Flow	AU$ -838.67K	AU$ -1.38M	AU$ -7.48M	AU$ -1.88M	AU$ -1.21M
Financing Cash Flow	AU$ -4.80M	AU$ 5.64M	AU$ 2.94M	AU$ 82.00K	AU$ -2.56M
End Cash Position	AU$ 4.24M	AU$ -659.09K	AU$ 359.87K	AU$ 2.69M	AU$ 705.71K
Free Cash Flow	AU$ 9.99M	AU$ -6.65M	AU$ -5.10M	AU$ 2.64M	AU$ -2.17M

Currency in AUD