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Avenira Limited (AEV) Cash flow

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Avenira Limited Cash Flow

AU:AEV's free cash flow for Q4 2026 was AU$-448.01K. For the 2026 fiscal year, AU:AEV's free cash flow was decreased by AU$2.97M and operating cash flow was AU$-1.76M. 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$ -3.34M	AU$ -2.73M	AU$ -1.20M	AU$ -1.78M	AU$ -1.60M
Investing Cash Flow	AU$ -5.96M	AU$ -3.61M	AU$ -3.82M	AU$ -2.95M	AU$ -2.70M
Financing Cash Flow	AU$ 9.54M	AU$ 6.43M	AU$ 2.18M	AU$ 6.98M	AU$ 2.18M
End Cash Position	AU$ 759.41K	AU$ 517.61K	AU$ 425.96K	AU$ 3.27M	AU$ 1.01M
Free Cash Flow	AU$ -3.45M	AU$ -6.42M	AU$ -5.50M	AU$ -4.72M	AU$ -3.31M

Currency in AUD