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AdAlta Ltd. (AU:1AD)
ASX:1AD
Australian Market

AdAlta Ltd. (1AD) Cash flow

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AdAlta Ltd. Cash Flow

AU:1AD's free cash flow for Q4 2024 was AU$-2.96M. For the 2024 fiscal year, AU:1AD's free cash flow was decreased by AU$-188.04K and operating cash flow was AU$-2.96M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -5.26MAU$ -5.13MAU$ -4.09MAU$ -4.78MAU$ -5.89M
Investing Cash Flow
AU$ -62.40KAU$ -2.13KAU$ -25.23KAU$ -2.12KAU$ -2.38K
Financing Cash Flow
AU$ 3.67MAU$ 1.27MAU$ 7.02MAU$ 7.19MAU$ 3.70M
End Cash Position
AU$ 3.13MAU$ 4.79MAU$ 8.66MAU$ 5.79MAU$ 3.37M
Free Cash Flow
AU$ -5.32MAU$ -5.13MAU$ -4.11MAU$ -4.78MAU$ -5.89M
Currency in AUD

AdAlta Ltd. Cash Flow

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