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Admiralty Resources NL (ADY) Cash flow

Admiralty Resources NL Cash Flow

AU:ADY's free cash flow for Q2 2025 was $-1.46K. For the 2025 fiscal year, AU:ADY's free cash flow was decreased by $-844.00 and operating cash flow was $-614.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 24Jun 23Jun 22Jun 21Jun 20
$ -760.66K$ -706.01K$ -706.00$ -580.00K$ -580.00
$ -884.17K$ -2.61M$ -2.61M$ -124.25K$ -124.25K
$ 1.32M$ 3.15M$ 3.15M$ 709.30K$ 709.30K
$ 20.20K$ 402.99K$ 402.99K$ 107.95K$ 107.95K
$ -1.55M$ -3.32M$ -2.61M$ -580.00K$ -124.83K

Currency in AUD

Admiralty Resources NL Cash Flow

-3M-2M-1M01M2M3M4M20172018201920202021202220232024OperatingInvestingFinancing