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Fiducian Group Ltd (FID) Cash flow

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Fiducian Group Ltd Cash Flow

AU:FID's free cash flow for Q4 2026 was AU$13.60M. For the 2026 fiscal year, AU:FID's free cash flow was decreased by AU$1.83M and operating cash flow was AU$13.77M. 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$ 24.88M	AU$ 22.43M	AU$ 19.46M	AU$ 14.28M	AU$ 18.68M
Investing Cash Flow	AU$ -5.42M	AU$ 752.00K	AU$ 546.00K	AU$ -1.96M	AU$ -9.71M
Financing Cash Flow	AU$ -17.28M	AU$ -14.85M	AU$ -13.05M	AU$ -10.15M	AU$ -10.80M
End Cash Position	AU$ 37.12M	AU$ 34.94M	AU$ 26.60M	AU$ 19.65M	AU$ 17.48M
Free Cash Flow	AU$ 24.18M	AU$ 22.35M	AU$ 19.38M	AU$ 13.90M	AU$ 18.10M

Currency in AUD