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Colonial Motor Co Ltd (NZ:CMO)
:CMO
New Zealand Market
CMO
Colonial Motor Co Ltd
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Colonial Motor Co Ltd (CMO) Cash flow

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Colonial Motor Co Ltd Cash Flow

NZ:CMO's free cash flow for Q4 2025 was $25.71M. For the 2025 fiscal year, NZ:CMO's free cash flow was decreased by $103.68M and operating cash flow was $25.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 45.30M$ -40.98M$ -10.22M$ 67.25M$ 24.05M
Investing Cash Flow
$ -11.67M$ -16.12M$ -24.93M$ -22.52M$ -22.92M
Financing Cash Flow
$ -33.11M$ 58.72M$ 33.16M$ -47.63M$ -8.23M
End Cash Position
$ 12.00M$ 11.47M$ 9.85M$ 11.84M$ 14.74M
Free Cash Flow
$ 45.30M$ -58.37M$ -35.98M$ 43.10M$ -124.00K
Currency in NZD

Colonial Motor Co Ltd Cash Flow