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Experience Co Ltd (AU:EXP)
ASX:EXP
Australian Market

Experience Co Ltd (EXP) Cash flow

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Experience Co Ltd Cash Flow

AU:EXP's free cash flow for Q4 2025 was AU$-987.00K. For the 2025 fiscal year, AU:EXP's free cash flow was decreased by AU$-293.00K and operating cash flow was AU$8.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 17.62MAU$ 11.51MAU$ 9.72MAU$ 3.02MAU$ 4.53M
Investing Cash Flow
AU$ -14.93MAU$ -10.66MAU$ -14.70MAU$ -46.95MAU$ 1.79M
Financing Cash Flow
AU$ 154.00KAU$ -1.19MAU$ -4.75MAU$ 48.92MAU$ -5.47M
End Cash Position
AU$ 11.08MAU$ 8.24MAU$ 8.59MAU$ 18.32MAU$ 13.32M
Free Cash Flow
AU$ 3.27MAU$ 3.57MAU$ -3.04MAU$ -4.84MAU$ 1.82M
Currency in AUD

Experience Co Ltd Cash Flow