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Home Consortium Ltd (8320) Cash flow

Home Consortium Ltd Cash Flow

DE:8320's free cash flow for Q4 2026 was $32.70M. For the 2026 fiscal year, DE:8320's free cash flow was decreased by $-100.00K and operating cash flow was $32.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 31.50M$ 31.00M$ 25.50M$ 34.06M$ 18.53M
$ -227.10M$ -98.40M$ -161.70M$ -254.03M$ 319.50M
$ 98.00M$ 1.70M$ 298.70M$ 211.19M$ -292.17M
$ 19.40M$ 120.90M$ 186.60M$ 48.78M$ 57.55M
$ 24.40M$ -15.90M$ 69.60M$ 34.06M$ 15.19M

Currency in AUD

Home Consortium Ltd Cash Flow

-400M-200M0200M400M20192020202120222023202420252026OperatingInvestingFinancing