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Elders Limited (EDESY) Cash flow

Elders Limited Cash Flow

EDESY's free cash flow for Q2 2026 was $55.14M. For the 2026 fiscal year, EDESY's free cash flow was decreased by $-10.53M and operating cash flow was $65.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 117.89M$ 82.95M$ 169.24M$ 210.11M$ 142.16M
$ -77.94M$ -150.94M$ -132.15M$ -45.14M$ -35.49M
$ -33.43M$ 86.72M$ -33.45M$ -98.75M$ -109.34M
$ 46.73M$ 40.21M$ 21.48M$ 17.84M$ 48.06M
$ 84.67M$ 35.59M$ 121.48M$ 184.94M$ 133.93M

Currency in AUD

Elders Limited Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing