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Adx Energy Ltd (ADXRF)
:ADXRF
US Market

ADX Energy (ADXRF) Cash flow

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ADX Energy Cash Flow

ADXRF's free cash flow for Q2 2025 was AU$-3.72M. For the 2025 fiscal year, ADXRF's free cash flow was decreased by AU$-21.48M and operating cash flow was AU$-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.77MAU$ -2.92MAU$ 3.64MAU$ -2.25MAU$ -1.45M
Investing Cash Flow
AU$ -10.31MAU$ 456.61KAU$ -4.83MAU$ 174.01KAU$ -3.78M
Financing Cash Flow
AU$ 13.04MAU$ 6.77MAU$ -1.19MAU$ 5.97MAU$ 2.30M
End Cash Position
AU$ 9.08MAU$ 8.01MAU$ 3.57MAU$ 5.94MAU$ 2.14M
Free Cash Flow
AU$ -29.49MAU$ -8.01MAU$ -2.27MAU$ -3.08MAU$ -5.43M
Currency in AUD

ADX Energy Cash Flow