TipRanks
Ama Group Limited (DE:KC7)
FRANKFURT:KC7
Germany Market
KC7
Ama Group Limited
RESEARCH TOOLSreports

Ama Group Limited (KC7) Cash flow

0 Followers

Ama Group Limited Cash Flow

DE:KC7's free cash flow for Q4 2026 was AU$21.02M. For the 2026 fiscal year, DE:KC7's free cash flow was decreased by AU$-10.21M and operating cash flow was AU$36.09M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 65.29MAU$ 75.78MAU$ 42.54MAU$ 17.57MAU$ -28.23M
Investing Cash Flow
AU$ -32.86MAU$ -34.02MAU$ -16.46MAU$ -9.02MAU$ -17.95M
Financing Cash Flow
AU$ -48.22MAU$ -24.29MAU$ -15.06MAU$ -31.89MAU$ 34.25M
End Cash Position
AU$ 41.61MAU$ 57.35MAU$ 39.88MAU$ 28.87MAU$ 52.19M
Free Cash Flow
AU$ 34.97MAU$ 45.17MAU$ 25.91MAU$ 7.19MAU$ -35.57M
Currency in AUD

Ama Group Limited Cash Flow