Australian Dairy Nutritionals Group (F9H) Cash flow

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Australian Dairy Nutritionals Group Cash Flow

DE:F9H's free cash flow for Q4 2026 was AU$-2.22M. For the 2026 fiscal year, DE:F9H's free cash flow was decreased by AU$-802.32K and operating cash flow was AU$-2.02M. 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$ -3.79M	AU$ -3.28M	AU$ -4.44M	AU$ -7.05M	AU$ -3.80M
Investing Cash Flow	AU$ -294.21K	AU$ -47.59K	AU$ 6.73M	AU$ 6.18M	AU$ 3.10M
Financing Cash Flow	AU$ 2.55M	AU$ -94.51K	AU$ 1.80M	AU$ 449.98K	AU$ -3.07M
End Cash Position	AU$ 1.16M	AU$ 2.69M	AU$ 6.11M	AU$ 2.01M	AU$ 2.43M
Free Cash Flow	AU$ -4.27M	AU$ -3.46M	AU$ -4.72M	AU$ -7.91M	AU$ -6.90M

Currency in AUD