AUB Group (A5H) Cash flow

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AUB Group Cash Flow

DE:A5H's free cash flow for Q4 2026 was AU$45.08M. For the 2026 fiscal year, DE:A5H's free cash flow was decreased by AU$-265.75M and operating cash flow was AU$49.24M. 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$ 121.87M	AU$ 386.53M	AU$ 82.00M	AU$ 202.24M	AU$ 95.53M
Investing Cash Flow	AU$ -477.57M	AU$ -365.77M	AU$ -82.81M	AU$ -136.85M	AU$ 118.45M
Financing Cash Flow	AU$ 321.75M	AU$ 34.62M	AU$ 89.21M	AU$ 498.66M	AU$ 98.80M
End Cash Position	AU$ 1.31B	AU$ 1.34B	AU$ 1.29B	AU$ 1.20B	AU$ 592.46M
Free Cash Flow	AU$ 116.15M	AU$ 381.90M	AU$ 75.60M	AU$ 201.49M	AU$ 93.34M

Currency in AUD