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Argo Investments Limited (AU:ARG)
OTHER OTC:ARG
Australian Market

Argo Investments Limited (ARG) Cash flow

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Argo Investments Limited Cash Flow

AU:ARG's free cash flow for Q4 2024 was AU$103.79M. For the 2024 fiscal year, AU:ARG's free cash flow was decreased by AU$-25.44M and operating cash flow was AU$103.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 226.29MAU$ 252.14MAU$ 233.96MAU$ 195.96MAU$ 150.24M
Investing Cash Flow
AU$ 65.82MAU$ -56.68MAU$ -40.24MAU$ -255.66MAU$ 24.85M
Financing Cash Flow
AU$ -269.95MAU$ -211.93MAU$ -203.18MAU$ 15.13MAU$ -164.51M
End Cash Position
AU$ 119.32MAU$ 97.17MAU$ 125.25MAU$ 134.72MAU$ 179.30M
Free Cash Flow
AU$ 226.20MAU$ 251.64MAU$ 233.91MAU$ 195.91MAU$ 150.22M
Currency in AUD

Argo Investments Limited Cash Flow