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Ava Risk Group Ltd. (AVA) Cash flow

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Ava Risk Group Ltd. Cash Flow

AU:AVA's free cash flow for Q4 2026 was AU$-1.40M. For the 2026 fiscal year, AU:AVA's free cash flow was decreased by AU$-6.54M and operating cash flow was AU$-1.31M. 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$ -2.63M	AU$ 4.17M	AU$ -535.00K	AU$ -2.18M	AU$ 2.48M
Investing Cash Flow	AU$ -2.97M	AU$ -2.96M	AU$ -2.73M	AU$ -7.94M	AU$ 35.07M
Financing Cash Flow	AU$ 5.73M	AU$ -719.00K	AU$ 2.92M	AU$ -1.34M	AU$ -39.73M
End Cash Position	AU$ 5.27M	AU$ 4.08M	AU$ 3.47M	AU$ 5.52M	AU$ 15.23M
Free Cash Flow	AU$ -2.84M	AU$ 3.70M	AU$ -3.26M	AU$ -4.60M	AU$ 1.09M

Currency in AUD