ADX Energy (ADX) Cash flow

21 Followers

ADX Energy Cash Flow

AU:ADX's free cash flow for Q4 2025 was AU$-3.90M. For the 2025 fiscal year, AU:ADX's free cash flow was decreased by AU$21.87M and operating cash flow was AU$-1.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -3.48M	AU$ -1.77M	AU$ -2.92M	AU$ 3.64M	AU$ -2.25M
Investing Cash Flow	AU$ -3.59M	AU$ -10.31M	AU$ 456.61K	AU$ -4.83M	AU$ 174.01K
Financing Cash Flow	AU$ 2.55M	AU$ 13.04M	AU$ 6.77M	AU$ -1.19M	AU$ 5.97M
End Cash Position	AU$ 4.76M	AU$ 9.08M	AU$ 8.01M	AU$ 3.57M	AU$ 5.94M
Free Cash Flow	AU$ -7.61M	AU$ -29.49M	AU$ -8.01M	AU$ -2.27M	AU$ -3.08M

Currency in AUD