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Australian Unity Office Fund (AU:AOF)
ASX:AOF
Australian Market

Australian Unity Office Fund (AOF) Cash flow

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Australian Unity Office Fund Cash Flow

AU:AOF's free cash flow for Q4 2025 was AU$-778.00K. For the 2025 fiscal year, AU:AOF's free cash flow was decreased by AU$-16.90M and operating cash flow was AU$-778.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.25MAU$ 18.15MAU$ 15.46MAU$ 23.00MAU$ 30.91M
Investing Cash Flow
AU$ 136.18MAU$ 8.90MAU$ 208.96MAU$ 16.73MAU$ 22.30M
Financing Cash Flow
AU$ -136.67MAU$ -45.71MAU$ -183.82MAU$ -45.40MAU$ -50.07M
End Cash Position
AU$ 25.96MAU$ 25.20MAU$ 43.86MAU$ 3.26MAU$ 8.94M
Free Cash Flow
AU$ 1.25MAU$ 18.15MAU$ 15.46MAU$ 23.00MAU$ 30.91M
Currency in AUD

Australian Unity Office Fund Cash Flow