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Johns Lyng Group Ltd (AU:JLG)
ASX:JLG
Australian Market
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Johns Lyng Group Ltd (JLG) Cash flow

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Johns Lyng Group Ltd Cash Flow

AU:JLG's free cash flow for Q4 2025 was AU$40.90M. For the 2025 fiscal year, AU:JLG's free cash flow was decreased by AU$19.45M and operating cash flow was AU$48.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 53.34MAU$ 29.31MAU$ 140.68MAU$ 25.32MAU$ 28.12M
Investing Cash Flow
AU$ -111.90MAU$ -100.56MAU$ -49.71MAU$ -187.82MAU$ -8.23M
Financing Cash Flow
AU$ 66.11MAU$ 15.03MAU$ -17.91MAU$ 176.16MAU$ -23.34M
End Cash Position
AU$ 81.37MAU$ 73.82MAU$ 130.03MAU$ 56.97MAU$ 43.31M
Free Cash Flow
AU$ 39.27MAU$ 19.83MAU$ 126.46MAU$ 17.83MAU$ 25.57M
Currency in AUD

Johns Lyng Group Ltd Cash Flow

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