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Verbrec Ltd (47L) Cash flow

Verbrec Ltd Cash Flow

DE:47L's free cash flow for Q4 2026 was $1.20M. For the 2026 fiscal year, DE:47L's free cash flow was decreased by $-884.00K and operating cash flow was $2.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 5.78M$ 6.50M$ 2.01M$ -3.91M$ 3.06M
$ 1.71M$ -762.00K$ -1.47M$ -1.27M$ -886.00K
$ 1.31M$ -3.23M$ -400.00K$ 3.20M$ -4.01M
$ 15.66M$ 7.14M$ 4.62M$ 4.46M$ 6.42M
$ 4.39M$ 5.74M$ 1.76M$ -4.72M$ 2.10M

Currency in AUD

Verbrec Ltd Cash Flow

-15M-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing