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Adacel Technologies Limited (AELTF)
OTHER OTC:AELTF
US Market

Adacel Technologies (AELTF) Cash flow

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Adacel Technologies Cash Flow

AELTF's free cash flow for Q4 2024 was AU$-1.65M. For the 2024 fiscal year, AELTF's free cash flow was decreased by AU$-6.33M and operating cash flow was AU$-928.61K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.37MAU$ 3.66MAU$ 1.34MAU$ 11.70MAU$ 6.11M
Investing Cash Flow
AU$ -1.58M--AU$ -1.45MAU$ -859.00K
Financing Cash Flow
AU$ 1.07M--AU$ -4.04MAU$ -2.43M
End Cash Position
AU$ -1.85MAU$ 906.88KAU$ 1.90MAU$ 11.60MAU$ 5.18M
Free Cash Flow
AU$ -3.91MAU$ 2.42M-AU$ 10.25MAU$ 5.25M
Currency in AUD

Adacel Technologies Cash Flow

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