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AD1 Holdings Ltd (AU:AD1)
ASX:AD1
Australian Market

AD1 Holdings Ltd (AD1) Cash flow

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AD1 Holdings Ltd Cash Flow

AU:AD1's free cash flow for Q4 2024 was AU$-623.99K. For the 2024 fiscal year, AU:AD1's free cash flow was decreased by AU$414.97K and operating cash flow was AU$1.33M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 907.12KAU$ 845.74KAU$ -1.13MAU$ -254.74KAU$ -2.09M
Investing Cash Flow
AU$ -1.95MAU$ -2.31MAU$ -4.19MAU$ -1.94MAU$ -29.36K
Financing Cash Flow
AU$ 0.00AU$ 709.80KAU$ 6.76MAU$ 2.26MAU$ 1.74M
End Cash Position
AU$ 164.06KAU$ 1.21MAU$ 1.96MAU$ 523.43KAU$ 459.74K
Free Cash Flow
AU$ -1.05MAU$ -1.46MAU$ -4.32MAU$ -1.30MAU$ -2.11M
Currency in AUD

AD1 Holdings Ltd Cash Flow

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