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Environmental Group Limited (AU:EGL)
ASX:EGL
Australian Market
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Environmental Group Limited (EGL) Cash flow

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Environmental Group Limited Cash Flow

AU:EGL's free cash flow for Q4 2025 was AU$-3.49M. For the 2025 fiscal year, AU:EGL's free cash flow was decreased by AU$-7.86M and operating cash flow was AU$-3.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.79MAU$ 4.21MAU$ 5.24MAU$ 184.54KAU$ 852.87K
Investing Cash Flow
AU$ -5.00MAU$ -1.07MAU$ -4.08MAU$ -1.93MAU$ -341.51K
Financing Cash Flow
AU$ -2.19MAU$ -2.36MAU$ 6.47MAU$ 2.84MAU$ -565.28K
End Cash Position
AU$ -823.28KAU$ 10.15MAU$ 9.37MAU$ 1.74MAU$ 642.19K
Free Cash Flow
AU$ -4.69MAU$ 3.17MAU$ 4.59MAU$ -297.76KAU$ 384.46K
Currency in AUD

Environmental Group Limited Cash Flow

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