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AJ Lucas Group (FW9) Cash flow

AJ Lucas Group Cash Flow

DE:FW9's free cash flow for Q4 2026 was $-3.93M. For the 2026 fiscal year, DE:FW9's free cash flow was decreased by $-3.60M and operating cash flow was $-333.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 26.04M$ 13.07M$ 32.03M$ 1.39M$ 12.56M
$ -4.49M$ -9.26M$ -13.75M$ -5.84M$ -3.27M
$ -16.96M$ -16.94M$ -15.46M$ 15.35M$ -12.84M
$ 8.29M$ 3.87M$ 16.85M$ 14.04M$ 3.06M
$ 20.22M$ 2.94M$ 17.78M$ -4.46M$ 9.28M

Currency in AUD

AJ Lucas Group Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing