Astral Foods (A9U) Cash flow

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Astral Foods Cash Flow

DE:A9U's free cash flow for Q4 2025 was Rs907.28M. For the 2025 fiscal year, DE:A9U's free cash flow was decreased by Rs222.70M and operating cash flow was Rs1.10B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	Rs 1.68B	Rs 1.39B	Rs -970.84M	Rs 1.20B	Rs 676.43M
Investing Cash Flow	Rs -239.96M	Rs -77.41M	Rs -339.29M	Rs -179.19M	Rs -241.34M
Financing Cash Flow	Rs -430.22M	Rs -821.81M	Rs 180.86M	Rs -612.82M	Rs -700.37M
End Cash Position	Rs 1.01B	Rs 12.91M	Rs -430.65M	Rs 701.02M	Rs 277.69M
Free Cash Flow	Rs 1.35B	Rs 1.13B	Rs -1.34B	Rs 917.06M	Rs 416.96M

Currency in ZAR