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Fiducian Group Ltd (AU:FID)
ASX:FID
Australian Market

Fiducian Group Ltd (FID) Cash flow

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Fiducian Group Ltd Cash Flow

AU:FID's free cash flow for Q4 2025 was AU$12.74M. For the 2025 fiscal year, AU:FID's free cash flow was decreased by AU$2.97M and operating cash flow was AU$12.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 22.43MAU$ 19.46MAU$ 14.28MAU$ 18.68MAU$ 16.04M
Investing Cash Flow
AU$ 752.00KAU$ 546.00KAU$ -1.96MAU$ -9.71MAU$ -1.47M
Financing Cash Flow
AU$ -14.85MAU$ -13.05MAU$ -10.15MAU$ -10.80MAU$ -9.21M
End Cash Position
AU$ 34.94MAU$ 26.60MAU$ 19.65MAU$ 17.48MAU$ 19.32M
Free Cash Flow
AU$ 22.35MAU$ 19.38MAU$ 13.90MAU$ 18.10MAU$ 15.93M
Currency in AUD

Fiducian Group Ltd Cash Flow