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Adavale Resources Limited (AU:ADD)
ASX:ADD
Australian Market
ADD
Adavale Resources Limited
RESEARCH TOOLSreports

Adavale Resources Limited (ADD) Cash flow

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Adavale Resources Limited Cash Flow

AU:ADD's free cash flow for Q2 2026 was AU$-1.83M. For the 2026 fiscal year, AU:ADD's free cash flow was decreased by AU$2.57M and operating cash flow was AU$-1.83M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.81MAU$ -4.38MAU$ -4.35MAU$ -4.26MAU$ -1.30M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ -2.48KAU$ -89.05KAU$ -15.56K
Financing Cash Flow
AU$ 1.73MAU$ 3.77MAU$ 4.85MAU$ 3.28MAU$ 2.66M
End Cash Position
AU$ 200.79KAU$ 280.30KAU$ 893.47KAU$ 391.39KAU$ 1.42M
Free Cash Flow
AU$ -1.81MAU$ -4.38MAU$ -4.36MAU$ -4.35MAU$ -1.32M
Currency in AUD

Adavale Resources Limited Cash Flow