Argo Global Listed Infrastructure Ltd. (495) Cash flow

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Argo Global Listed Infrastructure Ltd. Cash Flow

DE:495's free cash flow for Q4 2025 was AU$-26.79M. For the 2025 fiscal year, DE:495's free cash flow was decreased by AU$-16.26M and operating cash flow was AU$-26.79M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -11.29M	AU$ 16.26M	AU$ 13.30M	AU$ -10.50M	AU$ -12.69M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 7.69M	AU$ -16.04M	AU$ -13.60M	AU$ 7.81M	AU$ 19.41M
End Cash Position	AU$ 2.08M	AU$ 5.68M	AU$ 5.46M	AU$ 5.79M	AU$ 8.44M
Free Cash Flow	AU$ 0.00	AU$ 16.26M	AU$ 13.30M	AU$ -10.50M	AU$ -12.69M

Currency in AUD