tiprankstipranks
Trending News
More News >
Advanced Braking Technology Limited (AU:ABV)
ASX:ABV
Australian Market

Advanced Braking Technology Limited (ABV) Cash flow

Compare
9 Followers

Advanced Braking Technology Limited Cash Flow

AU:ABV's free cash flow for Q4 2025 was AU$733.00K. For the 2025 fiscal year, AU:ABV's free cash flow was decreased by AU$107.00K and operating cash flow was AU$1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 621.00KAU$ 335.00KAU$ 941.00KAU$ 378.00KAU$ 1.21M
Investing Cash Flow
AU$ -478.00KAU$ -139.00KAU$ -665.00KAU$ -28.00KAU$ -274.00K
Financing Cash Flow
AU$ 325.00KAU$ 164.00KAU$ 33.00KAU$ -22.00KAU$ -43.00K
End Cash Position
AU$ 2.88MAU$ 2.41MAU$ 2.05MAU$ 1.74MAU$ 1.41M
Free Cash Flow
AU$ 143.00KAU$ 36.00KAU$ 276.00KAU$ 324.00KAU$ 938.00K
Currency in AUD

Advanced Braking Technology Limited Cash Flow