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Austin Engineering Limited (AU:ANG)
ASX:ANG
Australian Market

Austin Engineering (ANG) Cash flow

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Austin Engineering Cash Flow

AU:ANG's free cash flow for Q4 2025 was AU$4.39M. For the 2025 fiscal year, AU:ANG's free cash flow was decreased by AU$-36.95M and operating cash flow was AU$6.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.59MAU$ 35.50MAU$ 15.78MAU$ 4.74MAU$ -8.33M
Investing Cash Flow
AU$ -12.62MAU$ -8.37MAU$ -20.93MAU$ 8.72MAU$ -4.84M
Financing Cash Flow
AU$ -10.96MAU$ -7.24MAU$ 5.36MAU$ -2.66MAU$ 4.06M
End Cash Position
AU$ 20.06MAU$ 40.19MAU$ 20.17MAU$ 20.78MAU$ 9.82M
Free Cash Flow
AU$ -6.94MAU$ 30.01MAU$ 4.76MAU$ 548.00KAU$ -14.27M
Currency in AUD

Austin Engineering Cash Flow