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AustChina Holdings Limited (AU:AUH)
ASX:AUH
Australian Market

AustChina Holdings Limited (AUH) Cash flow

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AustChina Holdings Limited Cash Flow

AU:AUH's free cash flow for Q4 2024 was AU$-801.82K. For the 2024 fiscal year, AU:AUH's free cash flow was decreased by AU$-843.15K and operating cash flow was AU$-710.25K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.12MAU$ -527.42KAU$ -611.50KAU$ -550.06KAU$ -506.46K
Investing Cash Flow
AU$ -410.14KAU$ -162.51KAU$ -167.87KAU$ 305.76KAU$ 244.30K
Financing Cash Flow
AU$ -27.21KAU$ -252.11KAU$ 3.59MAU$ 831.32KAU$ 831.32K
End Cash Position
AU$ 702.33KAU$ 2.26MAU$ 3.20MAU$ 390.74KAU$ 635.03K
Free Cash Flow
AU$ -1.53MAU$ -689.93KAU$ -779.36KAU$ -744.29KAU$ -774.17K
Currency in AUD

AustChina Holdings Limited Cash Flow

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