tiprankstipranks
Trending News
More News >
ASF Group Limited (AU:AFA)
ASX:AFA
Australian Market

ASF Group Limited (AFA) Cash flow

Compare
1 Followers

ASF Group Limited Cash Flow

AU:AFA's free cash flow for Q4 2025 was AU$-1.20M. For the 2025 fiscal year, AU:AFA's free cash flow was decreased by AU$590.23K and operating cash flow was AU$-1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.60MAU$ -3.19MAU$ -3.98MAU$ -1.20MAU$ -2.36M
Investing Cash Flow
AU$ -102.78KAU$ -114.00KAU$ 74.00KAU$ -144.00KAU$ 1.28M
Financing Cash Flow
AU$ 2.64MAU$ 2.51MAU$ 2.01MAU$ 1.71MAU$ 1.34M
End Cash Position
AU$ 1.27MAU$ 1.33MAU$ 2.10MAU$ 4.41MAU$ 4.04M
Free Cash Flow
AU$ -2.69MAU$ -3.28MAU$ -4.01MAU$ -1.45MAU$ -2.44M
Currency in AUD

ASF Group Limited Cash Flow