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EBOS Group Limited (AU:EBO)
ASX:EBO
Australian Market
EBO
EBOS Group Limited
RESEARCH TOOLSreports

EBOS Group Limited (EBO) Cash flow

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EBOS Group Limited Cash Flow

AU:EBO's free cash flow for Q2 2026 was $-18.12M. For the 2026 fiscal year, AU:EBO's free cash flow was decreased by $108.20M and operating cash flow was $52.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 450.63M$ 381.31M$ 425.92M$ 275.79M$ 320.53M
Investing Cash Flow
$ -397.17M$ -408.74M$ -167.88M$ -1.55B$ -122.23M
Financing Cash Flow
$ -91.41M$ 37.51M$ -595.42M$ 1.66B$ -279.33M
End Cash Position
$ 198.40M$ 236.98M$ 230.59M$ 573.58M$ 181.53M
Free Cash Flow
$ 396.38M$ 288.18M$ 318.89M$ 176.41M$ 232.14M
Currency in NZD

EBOS Group Limited Cash Flow