AnteoTech Ltd (ADO) Cash flow

17 Followers

AnteoTech Ltd Cash Flow

AU:ADO's free cash flow for Q2 2026 was AU$-576.56K. For the 2026 fiscal year, AU:ADO's free cash flow was decreased by AU$1.53M and operating cash flow was AU$-536.02K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -5.83M	AU$ -6.52M	AU$ -8.08M	AU$ -8.65M	AU$ -4.55M
Investing Cash Flow	AU$ -174.87K	AU$ -1.06M	AU$ -690.83K	AU$ -3.12M	AU$ -213.07K
Financing Cash Flow	AU$ 3.32M	AU$ 9.89M	AU$ 1.39M	AU$ 482.29K	AU$ 22.94M
End Cash Position	AU$ 2.34M	AU$ 5.03M	AU$ 2.72M	AU$ 10.10M	AU$ 21.39M
Free Cash Flow	AU$ -6.05M	AU$ -7.58M	AU$ -8.77M	AU$ -11.77M	AU$ -4.76M

Currency in AUD