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Austco Healthcare Limited (AU:AHC)
ASX:AHC
Australian Market

Austco Healthcare Limited (AHC) Cash flow

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Austco Healthcare Limited Cash Flow

AU:AHC's free cash flow for Q4 2025 was AU$8.66M. For the 2025 fiscal year, AU:AHC's free cash flow was decreased by AU$3.21M and operating cash flow was AU$11.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 13.42MAU$ 11.35MAU$ 320.00KAU$ 1.94MAU$ 3.21M
Investing Cash Flow
AU$ -12.32MAU$ -11.06MAU$ -1.57MAU$ -1.63MAU$ -1.30M
Financing Cash Flow
AU$ -402.00KAU$ 8.84MAU$ -1.58MAU$ -312.00KAU$ -474.00K
End Cash Position
AU$ 14.48MAU$ 13.56MAU$ 4.67MAU$ 7.63MAU$ 7.77M
Free Cash Flow
AU$ 10.66MAU$ 7.45MAU$ -1.25MAU$ 315.00KAU$ 1.91M
Currency in AUD

Austco Healthcare Limited Cash Flow