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AUB Group Limited (DE:A5H)
FRANKFURT:A5H
Germany Market

AUB Group (A5H) Cash flow

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AUB Group Cash Flow

DE:A5H's free cash flow for Q4 2025 was AU$195.77M. For the 2025 fiscal year, DE:A5H's free cash flow was decreased by AU$306.30M and operating cash flow was AU$198.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 386.53MAU$ 82.00MAU$ 202.24MAU$ 95.53MAU$ 112.59M
Investing Cash Flow
AU$ -365.77MAU$ -82.81MAU$ -136.85MAU$ 118.45MAU$ 23.23M
Financing Cash Flow
AU$ 34.62MAU$ 89.21MAU$ 498.66MAU$ 98.80MAU$ -96.99M
End Cash Position
AU$ 1.34BAU$ 1.29BAU$ 1.20BAU$ 592.46MAU$ 281.82M
Free Cash Flow
AU$ 381.90MAU$ 75.60MAU$ 201.49MAU$ 93.34MAU$ 111.89M
Currency in AUD

AUB Group Cash Flow