AELTF's free cash flow for Q2 2023 was AU$453.50K. For the 2023 fiscal year, AELTF's free cash flow was decreased by AU$13.32M and operating cash flow was AU$742.69K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	AU$ 5.82M	AU$ 13.15M	-	-	-	-
Investing Cash Flow	AU$ -38.97M	AU$ -159.54M	AU$ -2.73M	AU$ -1.45M	AU$ -590.24K	AU$ -452.00K
Financing Cash Flow	AU$ 27.74M	AU$ 128.16M	AU$ -2.88M	AU$ -4.04M	AU$ -1.67M	AU$ -9.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 59.18M	AU$ 23.71M	AU$ 1.31M	AU$ 11.60M	AU$ 3.56M	AU$ 2.51M
Income Tax Paid Supplemental Data	-	-	AU$ 43.34K	AU$ -775.00K	AU$ 122.31K	AU$ 1.54M
Interest Paid Supplemental Data	AU$ 11.58M	AU$ 19.29M	AU$ 135.52K	AU$ 322.00K	AU$ 272.10K	AU$ 146.00K
Issuance Of Capital Stock	AU$ 18.06M	AU$ 39.29M	AU$ 92.87K	-	-	-
Issuance Of Debt	AU$ 3.15M	AU$ 23.42M	-	AU$ 752.09K	-	-
Repayment Of Debt	AU$ -11.63K	AU$ -24.91K	-	-	AU$ -429.45K	AU$ -909.00K
Free Cash Flow	AU$ 5.05M	AU$ 11.57M	AU$ -1.76M	AU$ 10.25M	AU$ 3.61M	AU$ -943.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Adacel Technologies Limited Cash Flow

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