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Webcentral Ltd (AU:5GN)
:5GN
Australian Market

Webcentral Ltd (5GN) Cash flow

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Webcentral Ltd Cash Flow

AU:5GN's free cash flow for Q4 2025 was AU$-14.83M. For the 2025 fiscal year, AU:5GN's free cash flow was decreased by AU$-2.66M and operating cash flow was AU$-14.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -16.66MAU$ -14.47MAU$ 8.02MAU$ 3.42MAU$ 8.49M
Investing Cash Flow
AU$ -17.45MAU$ 120.64MAU$ -4.08MAU$ -11.75MAU$ 30.57M
Financing Cash Flow
AU$ -8.24MAU$ -42.39MAU$ -4.87MAU$ -5.46MAU$ -16.37M
End Cash Position
AU$ 29.23MAU$ 64.99MAU$ 4.50MAU$ 5.37MAU$ 3.47M
Free Cash Flow
AU$ -19.92MAU$ -17.25MAU$ 1.86MAU$ -3.77MAU$ 8.05M
Currency in AUD

Webcentral Ltd Cash Flow