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AUB Group Limited (DE:A5H)
:A5H
Germany Market
A5H
AUB Group Limited
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AUB Group Limited (A5H) Cash flow

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AUB Group Limited Cash Flow

DE:A5H's free cash flow for Q4 2024 was AU$95.95M. For the 2024 fiscal year, DE:A5H's free cash flow was decreased by AU$-125.89M and operating cash flow was AU$99.32M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 82.00MAU$ 202.24MAU$ 95.53MAU$ 112.59MAU$ 90.11M
Investing Cash Flow
AU$ -82.81MAU$ -136.85MAU$ 118.45MAU$ 23.23MAU$ -153.86M
Financing Cash Flow
AU$ 89.21MAU$ 498.66MAU$ 98.80MAU$ -96.99MAU$ 87.36M
End Cash Position
AU$ 1.29BAU$ 1.20BAU$ 592.46MAU$ 281.82MAU$ 243.15M
Free Cash Flow
AU$ 75.60MAU$ 201.49MAU$ 93.34MAU$ 111.89MAU$ 89.60M
Currency in AUD

AUB Group Limited Cash Flow

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