TipRanks
Go Ultimate55% OFF

Alligator Energy Ltd (AGE) Cash flow

Alligator Energy Ltd Cash Flow

AU:AGE's free cash flow for Q4 2026 was $-5.89M. For the 2026 fiscal year, AU:AGE's free cash flow was decreased by $-2.66M and operating cash flow was $-3.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.83M$ -1.98M$ -1.71M$ -1.53M$ -1.70M
$ -12.19M$ -12.40M$ -15.38M$ -7.08M$ -2.96M
$ -190.00K$ 16.13M$ 26.99M$ -25.00K$ 30.15M
$ 12.93M$ 30.15M$ 28.39M$ 18.50M$ 27.13M
$ -9.85M$ -2.75M$ -15.99M$ -8.48M$ -4.63M

Currency in AUD

Alligator Energy Ltd Cash Flow

-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing