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AusQuest Limited (AU:AQD)
ASX:AQD
Australian Market

AusQuest Limited (AQD) Cash flow

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AusQuest Limited Cash Flow

AU:AQD's free cash flow for Q4 2024 was AU$-2.22M. For the 2024 fiscal year, AU:AQD's free cash flow was decreased by AU$3.48M and operating cash flow was AU$-415.92K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -964.09KAU$ 103.48KAU$ -339.70KAU$ 53.23KAU$ -397.70K
Investing Cash Flow
AU$ -1.61MAU$ -184.90KAU$ -1.18MAU$ -95.11KAU$ -289.77K
Financing Cash Flow
AU$ -93.00KAU$ -90.00KAU$ -90.57KAU$ 2.77MAU$ 1.56M
End Cash Position
AU$ 1.07MAU$ 3.73MAU$ 3.88MAU$ 5.41MAU$ 2.72M
Free Cash Flow
AU$ -4.52MAU$ -8.00MAU$ -7.24MAU$ -6.15MAU$ -6.37M
Currency in AUD

AusQuest Limited Cash Flow

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