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Korvest Ltd. (AU:KOV)
ASX:KOV
Australian Market

Korvest Ltd. (KOV) Cash flow

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Korvest Ltd. Cash Flow

AU:KOV's free cash flow for Q4 2025 was AU$9.98M. For the 2025 fiscal year, AU:KOV's free cash flow was decreased by AU$9.16M and operating cash flow was AU$11.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 18.69MAU$ 10.35MAU$ 14.94MAU$ 3.99MAU$ 6.51M
Investing Cash Flow
AU$ -3.63MAU$ -4.44MAU$ -1.81MAU$ -1.18MAU$ -2.31M
Financing Cash Flow
AU$ -8.82MAU$ -8.06MAU$ -7.75MAU$ -5.94MAU$ -3.98M
End Cash Position
AU$ 13.03MAU$ 6.79MAU$ 8.94MAU$ 3.56MAU$ 6.69M
Free Cash Flow
AU$ 15.00MAU$ 5.84MAU$ 13.08MAU$ 1.88MAU$ 4.17M
Currency in AUD

Korvest Ltd. Cash Flow