tiprankstipranks
Trending News
More News >
Amaero International Ltd (AU:3DA)
ASX:3DA
Australian Market

Amaero International Ltd (3DA) Cash flow

Compare
32 Followers

Amaero International Ltd Cash Flow

AU:3DA's free cash flow for Q4 2025 was AU$-24.69M. For the 2025 fiscal year, AU:3DA's free cash flow was decreased by AU$-17.96M and operating cash flow was AU$-10.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -17.03MAU$ -12.60MAU$ -10.82MAU$ -7.96MAU$ -4.88M
Investing Cash Flow
AU$ -26.01MAU$ -12.60MAU$ -819.71KAU$ -3.18MAU$ -678.15K
Financing Cash Flow
AU$ 50.14MAU$ 28.45MAU$ 8.96MAU$ 10.69MAU$ 12.98M
End Cash Position
AU$ 19.22MAU$ 11.99MAU$ 8.83MAU$ 11.12MAU$ 11.47M
Free Cash Flow
AU$ -42.78MAU$ -24.83MAU$ -12.38MAU$ -11.11MAU$ -5.24M
Currency in AUD

Amaero International Ltd Cash Flow