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Korvest Ltd. (KOV) Cash flow

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Korvest Ltd. Cash Flow

AU:KOV's free cash flow for Q4 2026 was AU$-4.01M. For the 2026 fiscal year, AU:KOV's free cash flow was decreased by AU$-19.89M and operating cash flow was AU$3.25M. 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$ 5.99M	AU$ 18.69M	AU$ 10.35M	AU$ 14.94M	AU$ 3.99M
Investing Cash Flow	AU$ -10.54M	AU$ -3.63M	AU$ -4.44M	AU$ -1.81M	AU$ -1.18M
Financing Cash Flow	AU$ -10.02M	AU$ -8.82M	AU$ -8.06M	AU$ -7.75M	AU$ -5.94M
End Cash Position	AU$ 0.00	AU$ 13.03M	AU$ 6.79M	AU$ 8.94M	AU$ 3.56M
Free Cash Flow	AU$ -4.89M	AU$ 15.00M	AU$ 5.84M	AU$ 13.08M	AU$ 1.88M

Currency in AUD