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Atturra Limited (AU:ATA)
ASX:ATA
Australian Market

Atturra Limited (ATA) Cash flow

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Atturra Limited Cash Flow

AU:ATA's free cash flow for Q4 2024 was AU$10.99M. For the 2024 fiscal year, AU:ATA's free cash flow was decreased by AU$880.00K and operating cash flow was AU$11.77M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 11.84MAU$ 10.47MAU$ 10.17MAU$ 17.52MAU$ 7.20M
Investing Cash Flow
AU$ -49.77MAU$ -21.68MAU$ -14.46MAU$ -1.03MAU$ -1.87M
Financing Cash Flow
AU$ 54.31MAU$ 20.34MAU$ 22.09MAU$ -7.97MAU$ -701.30K
End Cash Position
AU$ 60.64MAU$ 44.25MAU$ 35.13MAU$ 17.33MAU$ 8.80M
Free Cash Flow
AU$ 11.07MAU$ 10.19MAU$ 10.13MAU$ 17.45MAU$ 6.92M
Currency in AUD

Atturra Limited Cash Flow

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