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Cash Converters International Limited (DE:UKC)
FRANKFURT:UKC
Germany Market
UKC
Cash Converters International Limited
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Cash Converters International Limited (UKC) Cash flow

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Cash Converters International Limited Cash Flow

DE:UKC's free cash flow for Q4 2026 was AU$1.46M. For the 2026 fiscal year, DE:UKC's free cash flow was decreased by AU$-54.43M and operating cash flow was AU$6.21M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 32.00MAU$ 83.09MAU$ 38.45MAU$ -11.54MAU$ 7.91M
Investing Cash Flow
AU$ -64.06MAU$ -28.31MAU$ -33.06MAU$ -22.63MAU$ 1.89M
Financing Cash Flow
AU$ -2.85MAU$ -38.74MAU$ -20.67MAU$ 47.01MAU$ -23.42M
End Cash Position
AU$ 37.22MAU$ 72.33MAU$ 56.29MAU$ 71.56MAU$ 58.09M
Free Cash Flow
AU$ 21.51MAU$ 75.94MAU$ 31.99MAU$ -16.01MAU$ 6.01M
Currency in AUD

Cash Converters International Limited Cash Flow