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AnteoTech Ltd (ADO) Cash flow

AnteoTech Ltd Cash Flow

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

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

Currency in AUD

AnteoTech Ltd Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing