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Ama Group Limited (AU:AMA)
ASX:AMA
Australian Market

Ama Group Limited (AMA) Cash flow

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Ama Group Limited Cash Flow

AU:AMA's free cash flow for Q4 2025 was AU$28.59M. For the 2025 fiscal year, AU:AMA's free cash flow was decreased by AU$19.26M and operating cash flow was AU$49.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 75.78MAU$ 42.54MAU$ 17.57MAU$ -28.23MAU$ 52.10M
Investing Cash Flow
AU$ -34.02MAU$ -16.46MAU$ -9.02MAU$ -17.95MAU$ 33.26M
Financing Cash Flow
AU$ -24.29MAU$ -15.06MAU$ -31.89MAU$ 34.25MAU$ -134.06M
End Cash Position
AU$ 57.35MAU$ 39.88MAU$ 28.87MAU$ 52.19MAU$ 64.20M
Free Cash Flow
AU$ 45.17MAU$ 25.91MAU$ 7.19MAU$ -35.57MAU$ 39.40M
Currency in AUD

Ama Group Limited Cash Flow