Adacel Technologies (AELTF) Cash flow

5 Followers

Adacel Technologies Cash Flow

AELTF's free cash flow for Q4 2024 was AU$-1.64M. For the 2024 fiscal year, AELTF's free cash flow was decreased by AU$-6.33M and operating cash flow was AU$-928.63K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -2.32M	$ 3.66M	$ 1.34M	AU$ 11.70M	AU$ 6.11M
Investing Cash Flow	$ -1.58M	$ -1.23M	$ -3.76M	AU$ -1.09M	AU$ -859.00K
Financing Cash Flow	$ 1.07M	$ -3.32M	$ -3.97M	AU$ -3.04M	AU$ -2.43M
End Cash Position	$ -1.85M	$ 889.00K	$ 1.90M	AU$ 11.60M	AU$ 5.18M
Free Cash Flow	$ -3.91M	$ 2.42M	$ -2.42M	AU$ 10.25M	AU$ 5.25M