Ardiden (ARDDF) Cash flow

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Ardiden Cash Flow

ARDDF's free cash flow for Q2 2026 was AU$-2.78M. For the 2026 fiscal year, ARDDF's free cash flow was decreased by AU$-1.68M and operating cash flow was AU$-2.78M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -91.75K	AU$ 639.47K	AU$ 2.20M	AU$ -2.04M	AU$ -1.43M
Investing Cash Flow	AU$ -1.15M	AU$ -156.06K	AU$ -519.76K	AU$ 7.12M	AU$ -1.52M
Financing Cash Flow	AU$ 1.71M	AU$ 0.00	AU$ -35.29K	AU$ -67.86K	AU$ 6.05M
End Cash Position	AU$ 1.36M	AU$ 11.44M	AU$ 10.83M	AU$ 9.35M	AU$ 4.37M
Free Cash Flow	AU$ -1.24M	AU$ 444.22K	AU$ 1.35M	AU$ -8.63M	AU$ -6.20M

Currency in AUD