tiprankstipranks
Trending News
More News >
EcoGraf (AU:EGR)
ASX:EGR
Australian Market

EcoGraf (EGR) Cash flow

Compare
11 Followers

EcoGraf Cash Flow

AU:EGR's free cash flow for Q4 2025 was AU$-6.71K. For the 2025 fiscal year, AU:EGR's free cash flow was decreased by AU$-475.00K and operating cash flow was AU$-2.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.46MAU$ -5.36MAU$ -6.43MAU$ -5.85MAU$ -2.53M
Investing Cash Flow
AU$ -7.68MAU$ -7.70MAU$ 37.88MAU$ 9.97MAU$ -148.00K
Financing Cash Flow
AU$ -113.00KAU$ -90.00KAU$ 454.00KAU$ 110.00KAU$ 52.53M
End Cash Position
AU$ 11.20MAU$ 25.46MAU$ 38.61MAU$ 6.73MAU$ 52.63M
Free Cash Flow
AU$ -15.02MAU$ -14.55MAU$ -8.55MAU$ -6.01MAU$ -2.73M
Currency in AUD

EcoGraf Cash Flow