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Countplus Limited (AU:CUP)
ASX:CUP
Australian Market

Countplus Limited (CUP) Cash flow

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Countplus Limited Cash Flow

AU:CUP's free cash flow for Q4 2025 was AU$6.55M. For the 2025 fiscal year, AU:CUP's free cash flow was decreased by AU$13.51M and operating cash flow was AU$13.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 22.07MAU$ 8.26MAU$ 5.03MAU$ 10.66MAU$ 11.42M
Investing Cash Flow
AU$ -10.80MAU$ -17.22MAU$ -1.98MAU$ -12.47MAU$ -3.43M
Financing Cash Flow
AU$ -13.06MAU$ 12.33MAU$ -2.92MAU$ -2.88MAU$ -7.59M
End Cash Position
AU$ 23.23MAU$ 25.03MAU$ 21.67MAU$ 21.54MAU$ 26.24M
Free Cash Flow
AU$ 20.89MAU$ 7.38MAU$ 4.03MAU$ 9.70MAU$ 9.97M
Currency in AUD

Countplus Limited Cash Flow