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HT&E Ltd (AU:A1N)
ASX:A1N
Australian Market

HT&E Ltd (A1N) Cash flow

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HT&E Ltd Cash Flow

AU:A1N's free cash flow for Q2 2025 was AU$34.75M. For the 2025 fiscal year, AU:A1N's free cash flow was decreased by AU$36.45M and operating cash flow was AU$35.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -10.82MAU$ 8.35MAU$ -221.35MAU$ 120.61M
Financing Cash Flow
AU$ -40.69MAU$ -33.98MAU$ -31.87MAU$ 32.70M
End Cash Position
AU$ 18.55MAU$ 18.86MAU$ 23.85MAU$ 257.07M
Free Cash Flow
AU$ 36.25MAU$ -197.00KAU$ 11.63MAU$ 35.34M
Currency in AUD

HT&E Ltd Cash Flow