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Embelton Limited (AU:EMB)
ASX:EMB
Australian Market

Embelton Limited (EMB) Cash flow

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Embelton Limited Cash Flow

AU:EMB's free cash flow for Q4 2025 was AU$-2.84M. For the 2025 fiscal year, AU:EMB's free cash flow was decreased by AU$-13.66M and operating cash flow was AU$675.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.52MAU$ 8.65MAU$ 4.07MAU$ -6.07MAU$ 6.47M
Investing Cash Flow
AU$ -4.33MAU$ -840.46KAU$ 20.00KAU$ -305.00KAU$ -460.00K
Financing Cash Flow
AU$ 4.12MAU$ -6.37MAU$ -3.76MAU$ 6.34MAU$ -5.95M
End Cash Position
AU$ 97.00KAU$ 1.83MAU$ 383.00KAU$ 56.00KAU$ 86.00K
Free Cash Flow
AU$ -5.86MAU$ 7.80MAU$ 3.51MAU$ -6.39MAU$ 5.97M
Currency in AUD

Embelton Limited Cash Flow