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AJ Lucas Group Limited (AU:AJL)
ASX:AJL
Australian Market

AJ Lucas Group (AJL) Cash flow

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AJ Lucas Group Cash Flow

AU:AJL's free cash flow for Q4 2025 was AU$-3.21M. For the 2025 fiscal year, AU:AJL's free cash flow was decreased by AU$-14.84M and operating cash flow was AU$3.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 13.07MAU$ 32.03MAU$ 1.39MAU$ 12.56MAU$ 19.62M
Investing Cash Flow
AU$ -9.26MAU$ -13.75MAU$ -5.84MAU$ -3.27MAU$ -1.65M
Financing Cash Flow
AU$ -16.94MAU$ -15.46MAU$ 15.35MAU$ -12.84MAU$ -15.88M
End Cash Position
AU$ 3.87MAU$ 16.85MAU$ 14.04MAU$ 3.06MAU$ 6.65M
Free Cash Flow
AU$ 2.94MAU$ 17.78MAU$ -4.46MAU$ 9.28MAU$ 17.89M
Currency in AUD

AJ Lucas Group Cash Flow