tiprankstipranks
Eneco Refresh Limited (AU:ERG)
ASX:ERG
Australian Market
ERG
Eneco Refresh Limited
RESEARCH TOOLSreports

Eneco Refresh Limited (ERG) Cash flow

0 Followers

Eneco Refresh Limited Cash Flow

AU:ERG's free cash flow for Q4 2025 was AU$956.28K. For the 2025 fiscal year, AU:ERG's free cash flow was decreased by AU$1.76M and operating cash flow was AU$1.27M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 1.39MAU$ 104.84KAU$ 151.00KAU$ 602.99KAU$ 1.32M
Investing Cash Flow
AU$ -460.58KAU$ -546.31KAU$ 4.18MAU$ -338.37KAU$ -117.59K
Financing Cash Flow
AU$ -732.27KAU$ -640.51KAU$ -683.17KAU$ -475.00KAU$ -1.18M
End Cash Position
AU$ 4.51MAU$ 4.31MAU$ 5.40MAU$ 1.28MAU$ 1.45M
Free Cash Flow
AU$ 903.29KAU$ -855.32KAU$ -169.54KAU$ 273.60KAU$ 796.17K
Currency in AUD

Eneco Refresh Limited Cash Flow