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Australian Vintage Ltd (AU:AVG)
ASX:AVG
Australian Market
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Australian Vintage Ltd (AVG) Cash flow

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Australian Vintage Ltd Cash Flow

AU:AVG's free cash flow for Q4 2025 was AU$-3.94M. For the 2025 fiscal year, AU:AVG's free cash flow was decreased by AU$4.19M and operating cash flow was AU$123.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.66MAU$ -10.96MAU$ -12.72MAU$ 15.35MAU$ 45.03M
Investing Cash Flow
AU$ -811.00KAU$ -2.74MAU$ 57.46MAU$ -9.70MAU$ -6.40M
Financing Cash Flow
AU$ 11.33MAU$ 12.82MAU$ -40.39MAU$ -6.75MAU$ -42.63M
End Cash Position
AU$ 8.88MAU$ 6.02MAU$ 6.90MAU$ 2.55MAU$ 3.65M
Free Cash Flow
AU$ -14.65MAU$ -18.84MAU$ -23.48MAU$ 4.00MAU$ 38.61M
Currency in AUD

Australian Vintage Ltd Cash Flow

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