Home Consortium Ltd (8320) Cash flow

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Home Consortium Ltd Cash Flow

DE:8320's free cash flow for Q4 2026 was AU$32.70M. For the 2026 fiscal year, DE:8320's free cash flow was decreased by AU$40.30M and operating cash flow was AU$32.80M. 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$ 31.50M	AU$ 31.00M	AU$ 69.60M	AU$ 34.06M	AU$ 18.53M
Investing Cash Flow	AU$ -227.10M	AU$ -98.40M	AU$ -161.70M	AU$ -254.03M	AU$ 319.50M
Financing Cash Flow	AU$ 98.00M	AU$ 1.70M	AU$ 298.70M	AU$ 211.19M	AU$ -292.17M
End Cash Position	AU$ 19.40M	AU$ 120.90M	AU$ 186.60M	AU$ 48.78M	AU$ 57.55M
Free Cash Flow	AU$ 24.40M	AU$ -15.90M	AU$ 69.60M	AU$ 34.06M	AU$ 15.19M

Currency in AUD