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AML3D Ltd (AU:AL3)
ASX:AL3
Australian Market

AML3D Ltd (AL3) Cash flow

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AML3D Ltd Cash Flow

AU:AL3's free cash flow for Q4 2024 was AU$-2.58M. For the 2024 fiscal year, AU:AL3's free cash flow was decreased by AU$1.09M and operating cash flow was AU$-2.07M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.75MAU$ -3.64MAU$ -3.80MAU$ -6.15MAU$ -2.19M
Investing Cash Flow
AU$ -899.33KAU$ 20.86KAU$ -272.02KAU$ -2.03MAU$ -880.77K
Financing Cash Flow
AU$ 5.91MAU$ 5.22MAU$ -192.70KAU$ 7.16MAU$ 10.14M
End Cash Position
AU$ 7.79MAU$ 4.53MAU$ 2.93MAU$ 7.20MAU$ 8.23M
Free Cash Flow
AU$ -2.64MAU$ -3.72MAU$ -4.13MAU$ -8.17MAU$ -3.04M
Currency in AUD

AML3D Ltd Cash Flow

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