Skip to main content
TipRanks
Go Ultimate75% OFF

AnteoTech Ltd (ADO) Cash flow

18 Followers

AnteoTech Ltd Cash Flow

AU:ADO's free cash flow for Q4 2026 was AU$-3.01M. For the 2026 fiscal year, AU:ADO's free cash flow was decreased by AU$-14.39K and operating cash flow was AU$-2.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -3.53MAU$ -5.83MAU$ -6.52MAU$ -8.08MAU$ -8.65M
AU$ -5.55MAU$ -174.87KAU$ -1.06MAU$ -690.83KAU$ -3.12M
AU$ 12.45MAU$ 3.32MAU$ 9.89MAU$ 1.39MAU$ 482.29K
AU$ 5.70MAU$ 2.34MAU$ 5.03MAU$ 2.72MAU$ 10.10M
AU$ -3.58MAU$ -6.05MAU$ -7.58MAU$ -8.77MAU$ -11.77M

Currency in AUD

AnteoTech Ltd Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing