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Admiralty Resources NL (AU:ADY)
ASX:ADY
Australian Market
ADY
Admiralty Resources NL
RESEARCH TOOLSreports
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Admiralty Resources NL (ADY) Cash flow

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Admiralty Resources NL Cash Flow

AU:ADY's free cash flow for Q2 2025 was AU$-1.46K. For the 2025 fiscal year, AU:ADY's free cash flow was decreased by AU$1.76M and operating cash flow was AU$-614.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -760.66KAU$ -706.01KAU$ -706.00AU$ -580.00KAU$ -580.00
Investing Cash Flow
AU$ -884.17KAU$ -2.61MAU$ -2.61MAU$ -124.25KAU$ -124.25K
Financing Cash Flow
AU$ 1.32MAU$ 3.15MAU$ 3.15MAU$ 709.30KAU$ 709.30K
End Cash Position
AU$ 20.20KAU$ 402.99KAU$ 402.99KAU$ 107.95KAU$ 107.95K
Free Cash Flow
AU$ -1.55MAU$ -3.32MAU$ -2.61MAU$ -580.00KAU$ -124.83K
Currency in AUD

Admiralty Resources NL Cash Flow