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Emeco Holdings Limited (AU:EHL)
:EHL
Australian Market
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Emeco Holdings Limited (EHL) Cash flow

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Emeco Holdings Limited Cash Flow

AU:EHL's free cash flow for Q4 2025 was AU$50.76M. For the 2025 fiscal year, AU:EHL's free cash flow was decreased by AU$69.78M and operating cash flow was AU$134.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 253.78MAU$ 237.17MAU$ 206.39MAU$ 221.15MAU$ 205.62M
Investing Cash Flow
AU$ -149.18MAU$ -201.43MAU$ -180.88MAU$ -169.87MAU$ -149.56M
Financing Cash Flow
AU$ -56.50MAU$ -4.13MAU$ -38.99MAU$ -65.69MAU$ -179.47M
End Cash Position
AU$ 126.36MAU$ 78.27MAU$ 46.67MAU$ 60.16MAU$ 74.72M
Free Cash Flow
AU$ 92.00MAU$ 22.22MAU$ 26.98MAU$ 50.73MAU$ 51.46M
Currency in AUD

Emeco Holdings Limited Cash Flow

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