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

Adacel Technologies Limited Cash Flow

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