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AFT Pharmaceuticals Ltd. (AU:AFP)
ASX:AFP
Australian Market

AFT Pharmaceuticals Ltd. (AFP) Cash flow

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AFT Pharmaceuticals Ltd. Cash Flow

AU:AFP's free cash flow for Q4 2025 was $8.69M. For the 2025 fiscal year, AU:AFP's free cash flow was decreased by $-13.11M and operating cash flow was $8.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.18M$ 28.86M$ 11.63M$ 14.15M$ 750.00K
Investing Cash Flow
$ -6.95M$ -9.53M$ -9.18M$ -5.58M$ -6.23M
Financing Cash Flow
$ -6.81M$ -10.63M$ -6.98M$ -3.91M$ 2.52M
End Cash Position
$ 11.11M$ 12.04M$ 3.29M$ 7.94M$ 3.21M
Free Cash Flow
$ 6.22M$ 19.33M$ 11.43M$ 13.82M$ 657.00K
Currency in NZD

AFT Pharmaceuticals Ltd. Cash Flow