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Avada Group Limited (AVD) Cash flow

Avada Group Limited Cash Flow

AU:AVD's free cash flow for Q4 2026 was $518.00K. For the 2026 fiscal year, AU:AVD's free cash flow was decreased by $-439.00K and operating cash flow was $957.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.21M$ 10.33M$ 6.71M$ 4.96M$ -950.00K
$ -302.00K$ -3.38M$ -13.74M$ -26.78M$ -35.01M
$ 3.67M$ -8.01M$ 4.86M$ 31.90M$ 36.31M
$ 6.48M$ 7.33M$ 8.50M$ 10.83M$ 550.00K
$ -5.44M$ 7.63M$ 3.03M$ 3.42M$ -2.59M

Currency in AUD

Avada Group Limited Cash Flow

-60M-40M-20M020M40M60M20192020202120222023202420252026OperatingInvestingFinancing