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Alfabs Australia Ltd. (AAL) Cash flow

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Alfabs Australia Ltd. Cash Flow

AU:AAL's free cash flow for Q4 2026 was AU$1.59M. For the 2026 fiscal year, AU:AAL's free cash flow was decreased by AU$-6.03M and operating cash flow was AU$7.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 10.91MAU$ 10.63MAU$ 17.34MAU$ 13.51MAU$ 12.22M
AU$ -20.97MAU$ -30.60MAU$ -19.81MAU$ -11.39MAU$ -13.65M
AU$ 15.44MAU$ 4.56MAU$ 23.12MAU$ -2.90MAU$ 4.62M
AU$ 13.56MAU$ 8.18MAU$ 23.60MAU$ 2.95MAU$ 3.87M
AU$ -10.39MAU$ -21.49MAU$ -2.13MAU$ 2.12MAU$ -1.69M

Currency in AUD

Alfabs Australia Ltd. Cash Flow

-40M-30M-20M-10M010M20M30M20222023202420252026OperatingInvestingFinancing