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Alfabs Australia Ltd. (AU:AAL)
ASX:AAL
Australian Market
AAL
Alfabs Australia Ltd.
RESEARCH TOOLSreports

Alfabs Australia Ltd. (AAL) Cash flow

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Alfabs Australia Ltd. Cash Flow

AU:AAL's free cash flow for Q2 2026 was AU$-11.98M. For the 2026 fiscal year, AU:AAL's free cash flow was decreased by AU$-19.36M and operating cash flow was AU$3.29M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 10.63MAU$ 17.34MAU$ 13.51MAU$ 12.22M
Investing Cash Flow
AU$ -30.60MAU$ -19.81MAU$ -11.39MAU$ -13.65M
Financing Cash Flow
AU$ 4.56MAU$ 23.12MAU$ -2.90MAU$ 4.62M
End Cash Position
AU$ 8.18MAU$ 23.60MAU$ 2.95MAU$ 3.87M
Free Cash Flow
AU$ -21.49MAU$ -2.13MAU$ 2.12MAU$ -1.69M
Currency in AUD

Alfabs Australia Ltd. Cash Flow