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Adslot Ltd (AU:ADS)
ASX:ADS
Australian Market

Adslot Ltd (ADS) Cash flow

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Adslot Ltd Cash Flow

AU:ADS's free cash flow for Q4 2024 was AU$552.09K. For the 2024 fiscal year, AU:ADS's free cash flow was decreased by AU$1.43M and operating cash flow was AU$557.19K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -658.89KAU$ -1.60MAU$ -2.29MAU$ -293.19KAU$ -3.38M
Investing Cash Flow
AU$ -2.00MAU$ -2.28MAU$ -1.62MAU$ -1.78MAU$ -4.29M
Financing Cash Flow
AU$ 2.95MAU$ 519.45KAU$ 2.83MAU$ 2.97MAU$ 5.56M
End Cash Position
AU$ 3.15MAU$ 2.87MAU$ 5.95MAU$ 6.83MAU$ 6.16M
Free Cash Flow
AU$ -3.37MAU$ -4.80MAU$ -5.80MAU$ -3.41MAU$ -7.95M
Currency in AUD

Adslot Ltd Cash Flow

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