Austin Engineering (AUSTF) Cash flow

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Austin Engineering Cash Flow

AUSTF's free cash flow for Q4 2026 was AU$16.72M. For the 2026 fiscal year, AUSTF's free cash flow was decreased by AU$26.86M and operating cash flow was AU$20.08M. 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$ 26.68M	AU$ 2.59M	AU$ 35.50M	AU$ 15.78M	AU$ 4.74M
Investing Cash Flow	AU$ -6.40M	AU$ -12.62M	AU$ -8.37M	AU$ -20.93M	AU$ 8.72M
Financing Cash Flow	AU$ -22.61M	AU$ -10.96M	AU$ -7.24M	AU$ 5.36M	AU$ -2.66M
End Cash Position	AU$ 17.07M	AU$ 20.06M	AU$ 40.19M	AU$ 20.17M	AU$ 20.78M
Free Cash Flow	AU$ 19.91M	AU$ -6.94M	AU$ 30.01M	AU$ 4.76M	AU$ 548.00K

Currency in AUD