Australian Vintage Ltd (MGE) Cash flow

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Australian Vintage Ltd Cash Flow

DE:MGE's free cash flow for Q4 2026 was AU$23.35M. For the 2026 fiscal year, DE:MGE's free cash flow was decreased by AU$10.01M and operating cash flow was AU$26.56M. 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$ 4.32M	AU$ -7.66M	AU$ -10.96M	AU$ -12.72M	AU$ 15.35M
Investing Cash Flow	AU$ -8.94M	AU$ -811.00K	AU$ -2.74M	AU$ 57.46M	AU$ -9.70M
Financing Cash Flow	AU$ 2.48M	AU$ 11.33M	AU$ 12.82M	AU$ -40.39M	AU$ -6.75M
End Cash Position	AU$ 6.74M	AU$ 8.88M	AU$ 6.02M	AU$ 6.90M	AU$ 2.55M
Free Cash Flow	AU$ -4.64M	AU$ -14.65M	AU$ -18.84M	AU$ -23.48M	AU$ 4.00M

Currency in AUD