TipRanks
Go Ultimate55% OFF

Atturra Limited (ATA) Cash flow

Atturra Limited Cash Flow

AU:ATA's free cash flow for Q4 2026 was $18.61M. For the 2026 fiscal year, AU:ATA's free cash flow was decreased by $-3.84M and operating cash flow was $22.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 9.06M$ 14.71M$ 11.84M$ 10.47M$ 10.17M
$ -31.95M$ -50.17M$ -49.77M$ -21.68M$ -14.46M
$ -2.73M$ 66.40M$ 54.31M$ 20.34M$ 22.09M
$ 65.96M$ 91.58M$ 60.64M$ 44.25M$ 35.13M
$ 4.43M$ 13.11M$ 11.07M$ 10.19M$ 10.13M

Currency in AUD

Atturra Limited Cash Flow

-75M-50M-25M025M50M75M201820192020202120222023202420252026OperatingInvestingFinancing