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Adherium Ltd. (ADR) Cash flow

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Adherium Ltd. Cash Flow

AU:ADR's free cash flow for Q4 2026 was AU$-7.42M. For the 2026 fiscal year, AU:ADR's free cash flow was decreased by AU$-4.84M and operating cash flow was AU$-7.40M. 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$ -14.83M	AU$ -9.98M	AU$ -10.61M	AU$ -9.28M	AU$ -9.61M
Investing Cash Flow	AU$ -39.00K	AU$ -48.19K	AU$ -37.00	AU$ -41.00K	AU$ -279.00K
Financing Cash Flow	AU$ 16.32M	AU$ 3.87M	AU$ 7.73M	AU$ 13.07M	AU$ 0.00
End Cash Position	AU$ 1.42M	AU$ 43.26K	AU$ 6.20M	AU$ 9.08M	AU$ 5.28M
Free Cash Flow	AU$ -14.87M	AU$ -10.03M	AU$ -10.61M	AU$ -9.32M	AU$ -9.89M

Currency in AUD