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Adacel Technologies Limited (AU:ADA)
ASX:ADA
Holding AU:ADA?
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Adacel Technologies Limited (ADA) Cash flow

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Adacel Technologies Limited Cash Flow

AU:ADA's free cash flow for Q2 2023 was $453.50K. For the 2023 fiscal year, AU:ADA's free cash flow was decreased by $13.32M and operating cash flow was $742.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 9.81M$ 13.15M----
Investing Cash Flow
$ -135.75M$ -159.54M$ -2.73M$ -1.45M$ -590.24K$ -452.00K
Financing Cash Flow
$ 135.66M$ 128.16M$ -2.88M$ -4.04M$ -1.67M$ -9.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.53M$ 23.71M$ 1.31M$ 11.60M$ 3.56M$ 2.51M
Income Tax Paid Supplemental Data
--$ 43.34K$ -775.00K$ 122.31K$ 1.54M
Interest Paid Supplemental Data
$ 18.01M$ 19.29M$ 135.52K$ 322.00K$ 272.10K$ 146.00K
Issuance Of Capital Stock
$ 45.08M$ 39.29M$ 92.87K---
Issuance Of Debt
$ 25.36M$ 23.42M-$ 752.09K--
Repayment Of Debt
$ 9.87M$ -24.91K--$ -429.45K$ -909.00K
Free Cash Flow
$ 7.50M$ 11.57M$ -1.76M$ 10.25M$ 3.61M$ -943.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Adacel Technologies Limited Cash Flow

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