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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$-7.42M. For the 2026 fiscal year, AU:ADR's free cash flow was decreased by AU$-10.77K and operating cash flow was AU$-7.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -14.83MAU$ -9.98MAU$ -10.61MAU$ -9.28MAU$ -9.61M
AU$ -39.00KAU$ -48.19KAU$ -37.00AU$ -41.00KAU$ -279.00K
AU$ 16.32MAU$ 3.87MAU$ 7.73MAU$ 13.07MAU$ 0.00
AU$ 1.42MAU$ 43.26KAU$ 6.20MAU$ 9.08MAU$ 5.28M
AU$ -14.87MAU$ -10.03MAU$ -10.61MAU$ -9.32MAU$ -9.89M

Currency in AUD

Adherium Ltd. Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing