Frasers Logistics & Commercial Trust (FRLOF) Cash flow

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Frasers Logistics & Commercial Trust Cash Flow

FRLOF's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, FRLOF's free cash flow was decreased by AU$28.52M and operating cash flow was AU$135.73M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	AU$ 302.26M	AU$ 311.37M	AU$ 302.25M	AU$ 269.13M	AU$ 260.26M
Investing Cash Flow	AU$ -35.94M	AU$ -263.66M	AU$ -128.31M	AU$ 523.51M	AU$ -325.41M
Financing Cash Flow	AU$ -104.23M	AU$ -67.38M	AU$ -243.09M	AU$ -737.69M	AU$ -4.79M
End Cash Position	AU$ 299.10M	AU$ 133.57M	AU$ 152.74M	AU$ 156.08M	AU$ 139.87M
Free Cash Flow	AU$ 251.69M	AU$ 223.16M	AU$ 140.99M	AU$ 141.51M	AU$ 231.37M

Currency in AUD