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Kogan.com (UZQ) Cash flow

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Kogan.com Cash Flow

DE:UZQ's free cash flow for Q4 2026 was AU$-5.01M. For the 2026 fiscal year, DE:UZQ's free cash flow was decreased by AU$-57.00K and operating cash flow was AU$-4.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 41.95MAU$ 37.29MAU$ 28.19MAU$ 70.86MAU$ 61.84M
AU$ -3.60MAU$ -4.90MAU$ -15.96MAU$ -18.05MAU$ -32.78M
AU$ -41.60MAU$ -31.57MAU$ -36.39MAU$ -53.79MAU$ -54.24M
AU$ 36.43MAU$ 42.15MAU$ 41.18MAU$ 65.44MAU$ 66.23M
AU$ 41.82MAU$ 36.96MAU$ 23.17MAU$ 66.70MAU$ 56.28M

Currency in AUD

Kogan.com Cash Flow

-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing