tiprankstipranks
Trending News
More News >
Countplus Limited (AU:CUP)
:CUP
Australian Market
Advertisement

Countplus Limited (CUP) Cash flow

Compare
4 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis