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Autosports Group Ltd (AU:ASG)
ASX:ASG
Australian Market

Autosports Group Ltd (ASG) Cash flow

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Autosports Group Ltd Cash Flow

AU:ASG's free cash flow for Q4 2025 was AU$23.05M. For the 2025 fiscal year, AU:ASG's free cash flow was decreased by AU$-343.00K and operating cash flow was AU$37.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 115.88MAU$ 119.53MAU$ 166.00MAU$ 135.03MAU$ 125.83M
Investing Cash Flow
AU$ -83.82MAU$ -29.18MAU$ -250.46MAU$ -88.17MAU$ -36.15M
Financing Cash Flow
AU$ -24.61MAU$ -96.05MAU$ 35.49MAU$ -52.89MAU$ -31.66M
End Cash Position
AU$ 43.77MAU$ 36.29MAU$ 42.00MAU$ 90.82MAU$ 96.84M
Free Cash Flow
AU$ 90.01MAU$ 90.35MAU$ 32.34MAU$ 65.91MAU$ 92.20M
Currency in AUD

Autosports Group Ltd Cash Flow