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AnteoTech Ltd (AU:ADO)
ASX:ADO
Australian Market
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AnteoTech Ltd (ADO) Cash flow

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AnteoTech Ltd Cash Flow

AU:ADO's free cash flow for Q2 2025 was AU$-1.39M. For the 2025 fiscal year, AU:ADO's free cash flow was decreased by AU$1.53M and operating cash flow was AU$-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.83MAU$ -6.52MAU$ -8.08MAU$ -8.65MAU$ -4.55M
Investing Cash Flow
AU$ -174.87KAU$ -1.06MAU$ -690.83KAU$ -3.12MAU$ -213.07K
Financing Cash Flow
AU$ 3.32MAU$ 9.89MAU$ 1.39MAU$ 482.29KAU$ 22.94M
End Cash Position
AU$ 2.34MAU$ 5.03MAU$ 2.72MAU$ 10.10MAU$ 21.39M
Free Cash Flow
AU$ -6.05MAU$ -7.58MAU$ -8.77MAU$ -11.77MAU$ -4.76M
Currency in AUD

AnteoTech Ltd Cash Flow

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