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Ashley Services Group Ltd. (AU:ASH)
:ASH
Australian Market

Ashley Services Group Ltd. (ASH) Cash flow

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Ashley Services Group Ltd. Cash Flow

AU:ASH's free cash flow for Q4 2025 was AU$10.95M. For the 2025 fiscal year, AU:ASH's free cash flow was decreased by AU$7.21M and operating cash flow was AU$11.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 8.87MAU$ 3.53MAU$ 22.80MAU$ 6.70MAU$ 5.42M
Investing Cash Flow
AU$ -4.68MAU$ -3.79MAU$ -14.68MAU$ -2.79MAU$ -3.18M
Financing Cash Flow
AU$ -4.21MAU$ -2.13MAU$ -7.33MAU$ -5.14MAU$ -7.33M
End Cash Position
AU$ 125.00KAU$ 137.00KAU$ 2.52MAU$ 2.25MAU$ 3.48M
Free Cash Flow
AU$ 8.00MAU$ 787.00KAU$ 19.49MAU$ 4.98MAU$ 4.63M
Currency in AUD

Ashley Services Group Ltd. Cash Flow