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Australis Oil & Gas Ltd. (AU:ATS)
ASX:ATS
Australian Market

Australis Oil & Gas Ltd. (ATS) Cash flow

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Australis Oil & Gas Ltd. Cash Flow

AU:ATS's free cash flow for Q2 2024 was AU$1.63M. For the 2024 fiscal year, AU:ATS's free cash flow was decreased by AU$-4.20M and operating cash flow was AU$1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 4.54MAU$ 9.63MAU$ 4.19MAU$ 9.63MAU$ 24.82M
Investing Cash Flow
AU$ -2.76MAU$ -3.81MAU$ -1.61MAU$ -5.26MAU$ -117.12M
Financing Cash Flow
AU$ -5.22MAU$ -7.56MAU$ 3.97MAU$ -21.05MAU$ 61.02M
End Cash Position
AU$ 5.51MAU$ 11.57MAU$ 12.73MAU$ 6.07MAU$ 22.93M
Free Cash Flow
AU$ 1.62MAU$ 5.83MAU$ 1.91MAU$ 4.23MAU$ -93.70M
Currency in AUD

Australis Oil & Gas Ltd. Cash Flow

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