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Emu NL (AU:EMU)
ASX:EMU
Australian Market

Emu NL (EMU) Cash flow

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Emu NL Cash Flow

AU:EMU's free cash flow for Q4 2025 was AU$-1.12M. For the 2025 fiscal year, AU:EMU's free cash flow was decreased by AU$-892.68K and operating cash flow was AU$-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.86MAU$ -1.94MAU$ -1.90MAU$ -2.85MAU$ -2.50M
Investing Cash Flow
AU$ -32.50KAU$ -57.51KAU$ -87.89KAU$ -77.42KAU$ -1.50M
Financing Cash Flow
AU$ 2.92MAU$ 1.00MAU$ 2.35MAU$ 1.95MAU$ 4.18M
End Cash Position
AU$ 165.49KAU$ 158.17KAU$ 67.34KAU$ 50.95KAU$ 1.75M
Free Cash Flow
AU$ -2.89MAU$ -2.00MAU$ -2.00MAU$ -2.96MAU$ -4.04M
Currency in AUD

Emu NL Cash Flow