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Amotiv (GUQ0) Cash flow

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Amotiv Cash Flow

DE:GUQ0's free cash flow for Q4 2025 was AU$60.00M. For the 2025 fiscal year, DE:GUQ0's free cash flow was decreased by AU$-9.40M and operating cash flow was AU$69.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
AU$ 127.60MAU$ 122.20MAU$ 150.30MAU$ 182.32MAU$ 91.98M
AU$ -29.00MAU$ -50.20MAU$ -511.00KAU$ -33.96MAU$ -801.37M
AU$ -100.90MAU$ -77.10MAU$ -143.31MAU$ -155.39MAU$ 725.37M
AU$ 48.80MAU$ 53.40MAU$ 57.08MAU$ 50.60MAU$ 59.43M
AU$ 109.40MAU$ 102.00MAU$ 130.26MAU$ 169.91MAU$ 65.54M

Currency in AUD

Amotiv Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing