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Eagers Automotive Limited (AU:APE)
ASX:APE
Australian Market
APE
Eagers Automotive Limited
RESEARCH TOOLSreports

Eagers Automotive Limited (APE) Cash flow

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Eagers Automotive Limited Cash Flow

AU:APE's free cash flow for Q4 2025 was AU$-85.83M. For the 2025 fiscal year, AU:APE's free cash flow was decreased by AU$160.46M and operating cash flow was AU$-47.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 459.01MAU$ 338.93MAU$ 416.26MAU$ 407.54MAU$ 302.70M
Investing Cash Flow
AU$ 100.85MAU$ -293.21MAU$ -26.05MAU$ -186.15MAU$ 135.82M
Financing Cash Flow
AU$ -284.76MAU$ -83.70MAU$ -358.45MAU$ -228.07MAU$ -450.00M
End Cash Position
AU$ 456.70MAU$ 183.68MAU$ 222.21MAU$ 190.43MAU$ 197.62M
Free Cash Flow
AU$ 387.74MAU$ 227.28MAU$ 341.97MAU$ 198.61MAU$ 234.90M
Currency in AUD

Eagers Automotive Limited Cash Flow