tiprankstipranks
Trending News
More News >
Adacel Technologies Limited (AELTF)
OTHER OTC:AELTF
US Market

Adacel Technologies (AELTF) Cash flow

Compare
5 Followers

Adacel Technologies Cash Flow

AELTF's free cash flow for Q4 2024 was AU$-2.47M. For the 2024 fiscal year, AELTF's free cash flow was decreased by AU$-6.33M and operating cash flow was AU$-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.32MAU$ 3.66MAU$ 1.34MAU$ 11.70MAU$ 6.11M
Investing Cash Flow
AU$ -1.58MAU$ -1.23M-AU$ -1.09MAU$ -859.00K
Financing Cash Flow
AU$ 1.07MAU$ -3.32MAU$ -3.97MAU$ -3.04MAU$ -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