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Australian Clinical Labs Ltd (AU:ACL)
ASX:ACL
Australian Market
ACL
Australian Clinical Labs Ltd
RESEARCH TOOLSreports

Australian Clinical Labs Ltd (ACL) Cash flow

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Australian Clinical Labs Ltd Cash Flow

AU:ACL's free cash flow for Q2 2026 was AU$59.40M. For the 2026 fiscal year, AU:ACL's free cash flow was decreased by AU$21.30M and operating cash flow was AU$62.87M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 182.80MAU$ 159.59MAU$ 143.68MAU$ 284.09MAU$ 153.86M
Investing Cash Flow
AU$ -8.89MAU$ -7.25MAU$ -12.18MAU$ -72.04MAU$ -6.08M
Financing Cash Flow
AU$ -178.74MAU$ -146.14MAU$ -137.88MAU$ -220.91MAU$ -147.37M
End Cash Position
AU$ 21.44MAU$ 26.14MAU$ 19.95MAU$ 26.37MAU$ 35.23M
Free Cash Flow
AU$ 174.39MAU$ 153.09MAU$ 136.75MAU$ 262.83MAU$ 144.36M
Currency in AUD

Australian Clinical Labs Ltd Cash Flow