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Avada Group Limited (AVD) Cash flow

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Avada Group Limited Cash Flow

AU:AVD's free cash flow for Q4 2026 was AU$518.00K. For the 2026 fiscal year, AU:AVD's free cash flow was decreased by AU$-13.07M and operating cash flow was AU$957.00K. 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$ -4.21M	AU$ 10.33M	AU$ 6.71M	AU$ 4.96M	AU$ -950.00K
Investing Cash Flow	AU$ -302.00K	AU$ -3.38M	AU$ -13.74M	AU$ -26.78M	AU$ -35.01M
Financing Cash Flow	AU$ 3.67M	AU$ -8.01M	AU$ 4.86M	AU$ 31.90M	AU$ 36.31M
End Cash Position	AU$ 6.48M	AU$ 7.33M	AU$ 8.50M	AU$ 10.83M	AU$ 550.00K
Free Cash Flow	AU$ -5.44M	AU$ 7.63M	AU$ 3.03M	AU$ 3.42M	AU$ -2.59M

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