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Elders Limited (AU:ELD)
ASX:ELD
Australian Market

Elders Limited (ELD) Cash flow

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Elders Limited Cash Flow

AU:ELD's free cash flow for Q4 2025 was AU$80.38M. For the 2025 fiscal year, AU:ELD's free cash flow was decreased by AU$66.30M and operating cash flow was AU$86.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 117.89MAU$ 82.95MAU$ 169.24MAU$ 210.11MAU$ 142.16M
Investing Cash Flow
AU$ -77.94MAU$ -150.94MAU$ -132.15MAU$ -45.14MAU$ -35.49M
Financing Cash Flow
AU$ -33.43MAU$ 86.72MAU$ -33.45MAU$ -98.75MAU$ -109.34M
End Cash Position
AU$ 46.73MAU$ 40.21MAU$ 21.48MAU$ 17.84MAU$ 48.06M
Free Cash Flow
AU$ 101.88MAU$ 35.59MAU$ 121.48MAU$ 184.94MAU$ 133.93M
Currency in AUD

Elders Limited Cash Flow