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Australian Vintage Ltd (MGE) Cash flow

Australian Vintage Ltd Cash Flow

DE:MGE's free cash flow for Q4 2026 was $23.35M. For the 2026 fiscal year, DE:MGE's free cash flow was decreased by $-3.21M and operating cash flow was $26.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 4.32M$ -7.66M$ -10.96M$ -12.72M$ 15.35M
$ -8.94M$ -811.00K$ -2.74M$ 57.46M$ -9.70M
$ 2.48M$ 11.33M$ 12.82M$ -40.39M$ -6.75M
$ 6.74M$ 8.88M$ 6.02M$ 6.90M$ 2.55M
$ -4.64M$ -14.65M$ -18.84M$ -23.48M$ 4.00M

Currency in AUD

Australian Vintage Ltd Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing