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Equity Story Group Ltd. (AU:EQS)
ASX:EQS
Australian Market

Equity Story Group Ltd. (EQS) Cash flow

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Equity Story Group Ltd. Cash Flow

AU:EQS's free cash flow for Q4 2025 was AU$-710.55K. For the 2025 fiscal year, AU:EQS's free cash flow was decreased by AU$-766.58K and operating cash flow was AU$-709.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.82MAU$ -1.06MAU$ -2.10MAU$ -1.02MAU$ -430.70K
Investing Cash Flow
AU$ -1.54KAU$ -275.66KAU$ -244.32KAU$ -148.90KAU$ -150.00K
Financing Cash Flow
AU$ 1.19MAU$ 918.65KAU$ -29.83KAU$ 4.54MAU$ -8.29K
End Cash Position
AU$ 174.90KAU$ 808.46KAU$ 1.22MAU$ 3.60MAU$ 229.35K
Free Cash Flow
AU$ -1.82MAU$ -1.06MAU$ -2.10MAU$ -1.06MAU$ -430.70K
Currency in AUD

Equity Story Group Ltd. Cash Flow