Findi (QED0) Cash flow

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Findi Cash Flow

DE:QED0's free cash flow for Q4 2026 was AU$-15.31M. For the 2026 fiscal year, DE:QED0's free cash flow was decreased by AU$-50.74M and operating cash flow was AU$-11.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	AU$ -22.01M	AU$ 17.50M	AU$ 26.69M	AU$ 4.67M	AU$ -2.19M
Investing Cash Flow	AU$ -42.85M	AU$ -18.10M	AU$ -48.28M	AU$ -28.73M	AU$ -8.40M
Financing Cash Flow	AU$ 28.67M	AU$ 16.53M	AU$ 49.48M	AU$ 41.13M	AU$ -11.39M
End Cash Position	AU$ 27.08M	AU$ 56.48M	AU$ 46.15M	AU$ 18.26M	AU$ 1.19M
Free Cash Flow	AU$ -50.60M	AU$ 140.00K	AU$ 20.05M	AU$ -27.52M	AU$ -2.24M

Currency in AUD