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Retail Food Group (JUU) Cash flow

Retail Food Group Cash Flow

DE:JUU's free cash flow for Q4 2026 was $4.62M. For the 2026 fiscal year, DE:JUU's free cash flow was decreased by $-696.00K and operating cash flow was $5.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 5.39M$ 18.41M$ 15.36M$ -1.20M$ 15.43M
$ -4.00M$ -6.25M$ -9.91M$ -2.21M$ -828.00K
$ -3.06M$ -6.80M$ -7.09M$ -3.61M$ -20.24M
$ 24.18M$ 26.00M$ 20.62M$ 22.26M$ 29.22M
$ 2.79M$ 13.31M$ 10.32M$ -4.93M$ 12.34M

Currency in AUD

Retail Food Group Cash Flow

-150M-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing