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Academies Australasia Group Limited (AU:AKG)
ASX:AKG
Australian Market

Academies Australasia Group Limited (AKG) Cash flow

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Academies Australasia Group Limited Cash Flow

AU:AKG's free cash flow for Q4 2025 was AU$4.05M. For the 2025 fiscal year, AU:AKG's free cash flow was decreased by AU$3.59M and operating cash flow was AU$3.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 3.82MAU$ 441.00KAU$ 420.00KAU$ 9.32MAU$ 3.79M
Investing Cash Flow
AU$ -345.00KAU$ -263.00KAU$ -445.00KAU$ -920.00KAU$ -433.00K
Financing Cash Flow
AU$ -6.73MAU$ -1.16MAU$ -5.38MAU$ -4.82MAU$ -7.89M
End Cash Position
AU$ 6.31MAU$ 9.57MAU$ 8.05MAU$ 15.96MAU$ 12.37M
Free Cash Flow
AU$ 3.75MAU$ 164.00KAU$ -25.00KAU$ 8.76MAU$ 3.44M
Currency in AUD

Academies Australasia Group Limited Cash Flow