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Elders Limited (EDESY)
OTHER OTC:EDESY
US Market
EDESY
Elders Limited
RESEARCH TOOLSreports
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Elders Limited (EDESY) Cash flow

11 Followers

Elders Limited Cash Flow

EDESY's free cash flow for Q4 2025 was AU$79.01M. For the 2025 fiscal year, EDESY's free cash flow was decreased by AU$49.09M and operating cash flow was AU$85.33M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
AU$ 117.89MAU$ 82.95MAU$ 169.24MAU$ 210.11MAU$ 142.16M
Investing Cash Flow
AU$ -77.94MAU$ -150.94MAU$ -132.15MAU$ -45.14MAU$ -35.49M
Financing Cash Flow
AU$ -33.43MAU$ 86.72MAU$ -33.45MAU$ -98.75MAU$ -109.34M
End Cash Position
AU$ 46.73MAU$ 40.21MAU$ 21.48MAU$ 17.84MAU$ 48.06M
Free Cash Flow
AU$ 84.67MAU$ 35.59MAU$ 121.48MAU$ 184.94MAU$ 133.93M
Currency in AUD

Elders Limited Cash Flow