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Australian Vintage Ltd (AU:AVG)
ASX:AVG
Australian Market

Australian Vintage Ltd (AVG) Cash flow

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Australian Vintage Ltd Cash Flow

AU:AVG's free cash flow for Q4 2024 was AU$-3.51M. For the 2024 fiscal year, AU:AVG's free cash flow was decreased by AU$4.64M and operating cash flow was AU$153.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -10.96MAU$ -12.72MAU$ 15.35MAU$ 45.03MAU$ 22.26M
Investing Cash Flow
AU$ -2.74MAU$ 57.46MAU$ -9.70MAU$ -6.40MAU$ -10.15M
Financing Cash Flow
AU$ 12.82MAU$ -40.39MAU$ -6.75MAU$ -42.63MAU$ -12.51M
End Cash Position
AU$ 6.02MAU$ 6.90MAU$ 2.55MAU$ 3.65MAU$ 7.66M
Free Cash Flow
AU$ -18.84MAU$ -23.48MAU$ 4.00MAU$ 38.61MAU$ 12.04M
Currency in AUD

Australian Vintage Ltd Cash Flow

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