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AoFrio Limited (AOF) Cash flow

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AoFrio Limited Cash Flow

NZ:AOF's free cash flow for Q2 2026 was NZ$-1.17M. For the 2026 fiscal year, NZ:AOF's free cash flow was decreased by NZ$-307.00K and operating cash flow was NZ$-861.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NZ$ 3.82MNZ$ 5.76MNZ$ 3.95MNZ$ -4.36MNZ$ 3.95M
NZ$ -9.08MNZ$ -5.90MNZ$ -4.33MNZ$ -1.81MNZ$ -2.22M
NZ$ 4.52MNZ$ -1.05MNZ$ 962.00KNZ$ 2.46MNZ$ -48.00K
NZ$ 1.34MNZ$ 2.09MNZ$ 3.29MNZ$ 2.84MNZ$ 5.95M
NZ$ 2.72MNZ$ -140.00KNZ$ 2.92MNZ$ -6.21MNZ$ 1.72M

Currency in NZD

AoFrio Limited Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing