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Contango Asset Management Ltd. (AU:APL)
ASX:APL
Australian Market

Contango Asset Management Ltd. (APL) Cash flow

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Contango Asset Management Ltd. Cash Flow

AU:APL's free cash flow for Q4 2025 was AU$801.00K. For the 2025 fiscal year, AU:APL's free cash flow was decreased by AU$1.38M and operating cash flow was AU$804.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 885.00KAU$ -489.00KAU$ -2.16MAU$ -824.00KAU$ -307.00K
Investing Cash Flow
AU$ -226.00KAU$ -607.00KAU$ -307.00KAU$ 1.82MAU$ 1.82M
Financing Cash Flow
AU$ 0.00AU$ 1.23MAU$ -71.00KAU$ 76.00KAU$ 70.00K
End Cash Position
AU$ 4.84MAU$ 4.18MAU$ 4.05MAU$ 6.59MAU$ 5.53M
Free Cash Flow
AU$ 882.00KAU$ -495.00KAU$ -2.17MAU$ -833.00KAU$ -312.00K
Currency in AUD

Contango Asset Management Ltd. Cash Flow