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Eureka Group Holdings Limited (AU:EGH)
ASX:EGH
Australian Market

Eureka Group Holdings Limited (EGH) Cash flow

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Eureka Group Holdings Limited Cash Flow

AU:EGH's free cash flow for Q4 2025 was AU$9.49M. For the 2025 fiscal year, AU:EGH's free cash flow was decreased by AU$2.80M and operating cash flow was AU$9.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 10.79MAU$ 8.13MAU$ 8.71MAU$ 8.28MAU$ 7.85M
Investing Cash Flow
AU$ -39.33MAU$ -26.07MAU$ -32.86MAU$ -20.89MAU$ -9.42M
Financing Cash Flow
AU$ 29.08MAU$ 18.38MAU$ 24.14MAU$ 12.56MAU$ 1.01M
End Cash Position
AU$ 2.80MAU$ 2.26MAU$ 1.81MAU$ 1.84MAU$ 1.89M
Free Cash Flow
AU$ 10.72MAU$ 7.92MAU$ 7.93MAU$ 2.87MAU$ 7.79M
Currency in AUD

Eureka Group Holdings Limited Cash Flow