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Alligator Energy Ltd (AU:AGE)
ASX:AGE
Australian Market

Alligator Energy Ltd (AGE) Cash flow

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Alligator Energy Ltd Cash Flow

AU:AGE's free cash flow for Q4 2024 was AU$-7.04M. For the 2024 fiscal year, AU:AGE's free cash flow was decreased by AU$-7.52M and operating cash flow was AU$-548.35K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.71MAU$ -1.53MAU$ -1.70MAU$ -789.78KAU$ -713.46K
Investing Cash Flow
AU$ -15.38MAU$ -7.08MAU$ -2.96MAU$ -56.03KAU$ -50.41K
Financing Cash Flow
AU$ 26.99MAU$ -25.00KAU$ 30.15MAU$ 1.57MAU$ 892.80K
End Cash Position
AU$ 28.39MAU$ 18.50MAU$ 27.13MAU$ 1.63MAU$ 903.95K
Free Cash Flow
AU$ -15.99MAU$ -8.48MAU$ -4.63MAU$ -1.43MAU$ -1.04M
Currency in AUD

Alligator Energy Ltd Cash Flow

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