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Jumbo Interactive Limited (DE:JUB)
FRANKFURT:JUB
Germany Market

Jumbo Interactive Limited (JUB) Cash flow

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Jumbo Interactive Limited Cash Flow

DE:JUB's free cash flow for Q4 2025 was AU$33.56M. For the 2025 fiscal year, DE:JUB's free cash flow was decreased by AU$-12.44M and operating cash flow was AU$33.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 48.78MAU$ 60.66MAU$ 54.63MAU$ 44.19MAU$ 35.12M
Investing Cash Flow
AU$ 2.33MAU$ -15.24MAU$ -40.09MAU$ -13.30MAU$ -21.49M
Financing Cash Flow
AU$ -42.27MAU$ -30.93MAU$ -30.06MAU$ -25.10MAU$ -22.75M
End Cash Position
AU$ 79.89MAU$ 68.98MAU$ 53.19MAU$ 68.93MAU$ 63.14M
Free Cash Flow
AU$ 41.59MAU$ 54.03MAU$ 46.22MAU$ 38.15MAU$ 13.61M
Currency in AUD

Jumbo Interactive Limited Cash Flow