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Ardiden Limited (ARDDF)
OTHER OTC:ARDDF
US Market

Ardiden Limited (ARDDF) Cash flow

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Ardiden Limited Cash Flow

ARDDF's free cash flow for Q4 2024 was AU$2.85M. For the 2024 fiscal year, ARDDF's free cash flow was decreased by AU$9.98M and operating cash flow was AU$2.86M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 2.20MAU$ -2.04MAU$ -1.43MAU$ -854.73KAU$ -687.70K
Investing Cash Flow
AU$ -519.76KAU$ 7.12MAU$ -1.52MAU$ -4.23MAU$ -981.39K
Financing Cash Flow
AU$ -35.29KAU$ -67.86KAU$ 6.05MAU$ 4.83MAU$ -20.00K
End Cash Position
AU$ 10.83MAU$ 9.35MAU$ 4.37MAU$ 1.24MAU$ 1.50M
Free Cash Flow
AU$ 1.35MAU$ -8.63MAU$ -6.20MAU$ -5.01MAU$ -1.67M
Currency in AUD

Ardiden Limited Cash Flow

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