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Aspermont Limited (ASP) Cash flow

Aspermont Limited Cash Flow

AU:ASP's free cash flow for Q2 2026 was $-1.54M. For the 2026 fiscal year, AU:ASP's free cash flow was decreased by $-34.00K and operating cash flow was $-1.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 192.00K$ -1.65M$ -590.00K$ 1.41M$ 2.63M
$ -786.00K$ -829.00K$ -1.77M$ -1.33M$ -939.00K
$ 2.15M$ -174.00K$ -225.00K$ -487.00K$ 2.15M
$ 2.95M$ 1.39M$ 4.04M$ 6.63M$ 7.03M
$ 184.00K$ -2.46M$ -1.64M$ -78.00K$ 1.73M

Currency in AUD

Aspermont Limited Cash Flow

-7.5M-5M-2.5M02.5M5M201720182019202020212022202320242025OperatingInvestingFinancing