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Audalia Resources Limited (AU:ACP)
ASX:ACP
Australian Market

Audalia Resources Limited (ACP) Cash flow

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Audalia Resources Limited Cash Flow

AU:ACP's free cash flow for Q4 2024 was AU$-220.39K. For the 2024 fiscal year, AU:ACP's free cash flow was decreased by AU$136.82K and operating cash flow was AU$-83.83K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -260.00KAU$ -264.43KAU$ -237.44KAU$ -245.97KAU$ -296.51K
Investing Cash Flow
AU$ -460.12KAU$ -128.78KAU$ -662.02KAU$ -759.90KAU$ -1.25M
Financing Cash Flow
AU$ 330.00KAU$ 620.00KAU$ 1.03MAU$ 1.02MAU$ 1.05M
End Cash Position
AU$ 20.71KAU$ 410.82KAU$ 184.03KAU$ 53.59KAU$ 36.06K
Free Cash Flow
AU$ -720.11KAU$ -856.93KAU$ -1.25MAU$ -1.27MAU$ -1.85M
Currency in AUD

Audalia Resources Limited Cash Flow

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