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Australian Clinical Labs Ltd (AU:ACL)
ASX:ACL
Australian Market

Australian Clinical Labs Ltd (ACL) Cash flow

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Australian Clinical Labs Ltd Cash Flow

AU:ACL's free cash flow for Q4 2024 was AU$83.38M. For the 2024 fiscal year, AU:ACL's free cash flow was decreased by AU$16.34M and operating cash flow was AU$86.06M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 159.59MAU$ 143.68MAU$ 284.09MAU$ 153.86MAU$ 101.74M
Investing Cash Flow
AU$ -7.25MAU$ -12.18MAU$ -72.04MAU$ -6.08MAU$ -9.96M
Financing Cash Flow
AU$ -146.14MAU$ -137.88MAU$ -220.91MAU$ -147.37MAU$ -60.92M
End Cash Position
AU$ 26.14MAU$ 19.95MAU$ 26.37MAU$ 35.23MAU$ 34.85M
Free Cash Flow
AU$ 153.09MAU$ 136.75MAU$ 262.83MAU$ 144.36MAU$ 92.36M
Currency in AUD

Australian Clinical Labs Ltd Cash Flow

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