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AFT Pharmaceuticals Ltd. (AU:AFP)
ASX:AFP
Australian Market
AFP
AFT Pharmaceuticals Ltd.
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AFT Pharmaceuticals Ltd. (AFP) Cash flow

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AFT Pharmaceuticals Ltd. Cash Flow

AU:AFP's free cash flow for Q4 2026 was $-11.19M. For the 2026 fiscal year, AU:AFP's free cash flow was decreased by $-18.09M and operating cash flow was $-11.14M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -11.75M$ 13.18M$ 25.55M$ 9.00M$ 12.22M
Investing Cash Flow
$ -9.76M$ -6.95M$ -9.53M$ -9.18M$ -5.58M
Financing Cash Flow
$ 11.01M$ -6.81M$ -10.63M$ -6.98M$ -3.91M
End Cash Position
$ 10.24M$ 11.11M$ 12.04M$ 3.29M$ 7.94M
Free Cash Flow
$ -11.87M$ 6.22M$ 16.02M$ -173.00K$ 6.64M
Currency in NZD

AFT Pharmaceuticals Ltd. Cash Flow