Latest Operational Cash Flow News

Transurban Finance reduced its FY26 loss before tax to $6 million while extending average debt maturity and securing new long-term funding. The financing arm also flagged $1.4 billion of refinancing due within the next year and said NSW toll reform remains subject to formal approvals.

Synertec has landed a $45.5 million engineering services contract with an undisclosed Australian Government agency, locking in revenue visibility through FY35 and marking a major step in its infrastructure sector growth.

FlexiRoam has delivered its first full-year statutory profit and positive operating cash flow since listing, despite a 25% revenue decline. The ASX-listed connectivity company enters FY27 with more cash, a recurring revenue-heavy mix and a collection of recently signed agreements still to deploy.

Pentanet’s FY26 results reveal robust growth in cloud gaming and telco segments, with a 74% jump in EBITDA to $2.4 million and ongoing GPU expansion plans.

Synertec Corporation has reported its first positive net operating cash flow since FY19, underpinned by strong growth in recurring revenues and a landmark contract with Santos for its Powerhouse energy storage system.

Tungsten Mining’s Mt Mulgine Pre-Feasibility Study reveals a 21-year mine life with A$6.8 billion pre-tax NPV and production starting in 2029, positioning it as the globe’s most competitive tungsten operation.

Volt Group (ASX: VPR) is set to repurchase up to 5% of its shares over 12 months starting 16 September 2026, aiming to optimise capital structure without requiring shareholder approval.

Babylon Pump & Power reported a $5.2 million EBITDA loss in FY26 amid legacy maintenance struggles but saw its rental segment revenue surge 160%. The company exited maintenance post-year end and raised $7.27 million to strengthen its balance sheet and fund rental growth.

Cycliq Group Limited reported a 20.7% revenue decline to AUD 3.79 million for FY2026, but reduced its net loss by 83% to AUD 85,897, driven by disciplined cost control and strategic platform investments.

DGL Group's FY26 results show a $5.8 million underlying loss amid investments in manufacturing and logistics capacity, with the company targeting margin improvements through better utilisation and cost control in FY27.

Eden Innovations Ltd trimmed its loss to $5 million in FY2026 while erasing bank debt and converting loans into equity, supported by property sales and capital raises.

Infotrust Ltd (ASX: ITS) reported a 9.8% rise in FY26 revenue to $64.1 million, powered by a strategic pivot to cyber security. The company exited its Cloud segment, repaid all bank debt, and acquired Catalyst Cyber to boost federal market presence, positioning for profitable growth in FY27.