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Acumentis Group Limited (AU:ACU)
ASX:ACU
Australian Market
ACU
Acumentis Group Limited
RESEARCH TOOLSreports

Acumentis Group Limited (ACU) Cash flow

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Acumentis Group Limited Cash Flow

AU:ACU's free cash flow for Q2 2026 was AU$1.97M. For the 2026 fiscal year, AU:ACU's free cash flow was decreased by AU$-1.97M and operating cash flow was AU$2.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 2.60MAU$ 4.86MAU$ 3.32MAU$ 1.55MAU$ 5.52M
Investing Cash Flow
AU$ -308.00KAU$ -548.00KAU$ -1.17MAU$ -2.16MAU$ -960.00K
Financing Cash Flow
AU$ -2.00MAU$ -1.87MAU$ -1.31MAU$ -2.22MAU$ -2.71M
End Cash Position
AU$ 4.43MAU$ 4.14MAU$ 1.70MAU$ 856.00KAU$ 3.69M
Free Cash Flow
AU$ 2.60MAU$ 4.57MAU$ 2.54MAU$ 483.00KAU$ 4.67M
Currency in AUD

Acumentis Group Limited Cash Flow