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Argo Investments Limited (AGVNF)
OTHER OTC:AGVNF
US Market

Argo Investments Limited (AGVNF) Cash flow

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5 Followers

Argo Investments Limited Cash Flow

AGVNF's free cash flow for Q4 2023 was AU$93.78M. For the 2023 fiscal year, AGVNF's free cash flow was decreased by AU$17.73M and operating cash flow was AU$94.15M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 252.14MAU$ 233.96MAU$ 195.96MAU$ 150.24MAU$ 212.65M
Investing Cash Flow
AU$ -56.68MAU$ -40.24MAU$ -255.66MAU$ 24.85MAU$ -71.00M
Financing Cash Flow
AU$ -211.93MAU$ -203.18MAU$ 15.13MAU$ -164.51MAU$ -191.93M
End Cash Position
AU$ 97.17MAU$ 125.25MAU$ 134.72MAU$ 179.30MAU$ 168.73M
Free Cash Flow
AU$ 251.64MAU$ 233.91MAU$ 195.91MAU$ 150.22MAU$ 212.58M
Currency in AUD

Argo Investments Limited Cash Flow

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