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EQT Holdings Ltd. (AU:EQT)
ASX:EQT
Australian Market
EQT
EQT Holdings Ltd.
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EQT Holdings Ltd. (EQT) Cash flow

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EQT Holdings Ltd. Cash Flow

AU:EQT's free cash flow for Q4 2024 was AU$23.23M. For the 2024 fiscal year, AU:EQT's free cash flow was decreased by AU$23.78M and operating cash flow was AU$26.32M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 39.04MAU$ 12.58MAU$ 34.13MAU$ 19.81MAU$ 19.19M
Investing Cash Flow
AU$ -3.29MAU$ -127.25MAU$ -7.27MAU$ -691.00KAU$ 8.87M
Financing Cash Flow
AU$ -6.58MAU$ 106.10MAU$ -10.53MAU$ -11.69MAU$ 2.32M
End Cash Position
AU$ 128.76MAU$ 99.69MAU$ 108.32MAU$ 92.17MAU$ 84.74M
Free Cash Flow
AU$ 32.54MAU$ 8.76MAU$ 31.86MAU$ 19.12MAU$ 17.90M
Currency in AUD

EQT Holdings Ltd. Cash Flow

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