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Adavale Resources Limited (ADD) Cash flow

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Adavale Resources Limited Cash Flow

AU:ADD's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:ADD's free cash flow was increased by AU$3.12M and operating cash flow was AU$-3.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -4.95MAU$ -1.81MAU$ -4.38MAU$ -4.35MAU$ -4.26M
AU$ 0.00AU$ 0.00AU$ 0.00AU$ -2.48KAU$ -89.05K
AU$ 6.70MAU$ 1.73MAU$ 3.77MAU$ 4.85MAU$ 3.28M
AU$ 1.94MAU$ 200.79KAU$ 280.30KAU$ 893.47KAU$ 391.39K
AU$ 0.00AU$ -1.81MAU$ -4.38MAU$ -4.36MAU$ -4.35M

Currency in AUD

Adavale Resources Limited Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing