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ADX Energy (AU:ADX)
ASX:ADX
Australian Market

ADX Energy (ADX) Cash flow

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ADX Energy Cash Flow

AU:ADX's free cash flow for Q2 2024 was AU$-14.71M. For the 2024 fiscal year, AU:ADX's free cash flow was decreased by AU$-5.87M and operating cash flow was AU$-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -2.92MAU$ 3.64MAU$ -2.25MAU$ -1.45MAU$ -3.33M
Investing Cash Flow
AU$ 456.61KAU$ -4.83MAU$ 174.01KAU$ -3.78MAU$ -8.24M
Financing Cash Flow
AU$ 6.77MAU$ -1.19MAU$ 5.97MAU$ 2.30MAU$ 13.09M
End Cash Position
AU$ 8.01MAU$ 3.57MAU$ 5.94MAU$ 2.14MAU$ 4.95M
Free Cash Flow
AU$ -8.14MAU$ -2.27MAU$ -3.08MAU$ -5.43MAU$ -11.87M
Currency in AUD

ADX Energy Cash Flow

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