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Morella Corporation (ALTAF)
OTHER OTC:ALTAF
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ALTAF
Morella Corporation
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Morella Corporation (ALTAF) Cash flow

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Morella Corporation Cash Flow

ALTAF's free cash flow for Q2 2026 was AU$-688.00K. For the 2026 fiscal year, ALTAF's free cash flow was decreased by AU$4.82M and operating cash flow was AU$-688.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.15MAU$ -3.05MAU$ -1.81MAU$ -2.99MAU$ -42.76M
Investing Cash Flow
AU$ -370.47KAU$ -4.36MAU$ -2.66MAU$ -1.28MAU$ -5.81M
Financing Cash Flow
AU$ 2.90MAU$ -86.82KAU$ 8.10MAU$ 8.02MAU$ 41.48M
End Cash Position
AU$ 804.81KAU$ 430.06KAU$ 7.94MAU$ 4.26MAU$ 2.31M
Free Cash Flow
AU$ -3.81MAU$ -8.64MAU$ -4.48MAU$ -4.76MAU$ -48.88M
Currency in AUD

Morella Corporation Cash Flow