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Australian Vintage Ltd (AUVGF) Cash flow

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Australian Vintage Ltd Cash Flow

AUVGF's free cash flow for Q4 2026 was AU$23.35M. For the 2026 fiscal year, AUVGF's free cash flow was decreased by AU$-3.21M and operating cash flow was AU$26.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 4.32MAU$ -7.66MAU$ -10.96MAU$ -12.72MAU$ 15.35M
AU$ -8.94MAU$ -811.00KAU$ -2.74MAU$ 57.46MAU$ -9.70M
AU$ 2.48MAU$ 11.33MAU$ 12.82MAU$ -40.39MAU$ -6.75M
AU$ 6.74MAU$ 8.88MAU$ 6.02MAU$ 6.90MAU$ 2.55M
AU$ -4.64MAU$ -14.65MAU$ -18.84MAU$ -23.48MAU$ 4.00M

Currency in AUD

Australian Vintage Ltd Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing