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MedAdvisor Limited (AHE) Cash flow

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MedAdvisor Limited Cash Flow

AU:AHE's free cash flow for Q4 2026 was AU$-4.02M. For the 2026 fiscal year, AU:AHE's free cash flow was decreased by AU$4.10M and operating cash flow was AU$-4.02M. 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$ -10.27M	AU$ -14.37M	AU$ 5.19M	AU$ -1.45M	AU$ -236.32K
Investing Cash Flow	AU$ 9.92M	AU$ -2.18M	AU$ -2.80M	AU$ -3.23M	AU$ -290.79K
Financing Cash Flow	AU$ 284.23K	AU$ 11.34M	AU$ -831.97K	AU$ 12.42M	AU$ 1.86M
End Cash Position	AU$ 9.53M	AU$ 10.30M	AU$ 15.58M	AU$ 14.20M	AU$ 7.58M
Free Cash Flow	AU$ -10.27M	AU$ -14.37M	AU$ 3.35M	AU$ -1.63M	AU$ -548.13K

Currency in AUD