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Australian Dairy Nutritionals Group (AHF) Cash flow

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Australian Dairy Nutritionals Group Cash Flow

AU:AHF's free cash flow for Q4 2026 was AU$-2.22M. For the 2026 fiscal year, AU:AHF's free cash flow was decreased by AU$-193.99K and operating cash flow was AU$-2.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -3.79MAU$ -3.28MAU$ -4.44MAU$ -7.05MAU$ -3.80M
AU$ -294.21KAU$ -47.59KAU$ 6.73MAU$ 6.18MAU$ 3.10M
AU$ 2.55MAU$ -94.51KAU$ 1.80MAU$ 449.98KAU$ -3.07M
AU$ 1.16MAU$ 2.69MAU$ 6.11MAU$ 2.01MAU$ 2.43M
AU$ -4.27MAU$ -3.46MAU$ -4.72MAU$ -7.91MAU$ -6.90M

Currency in AUD

Australian Dairy Nutritionals Group Cash Flow

-10M-5M05M10M2017201820192020202120222023202420252026OperatingInvestingFinancing