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Ainsworth Game Technology Limited (AU:AGI)
:AGI
Australian Market

Ainsworth Game Technology (AGI) Cash flow

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Ainsworth Game Technology Cash Flow

AU:AGI's free cash flow for Q4 2024 was AU$-29.64M. For the 2024 fiscal year, AU:AGI's free cash flow was decreased by AU$― and operating cash flow was AU$-28.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -2.95MAU$ ―AU$ 26.47MAU$ -5.91MAU$ 51.34M
Investing Cash Flow
AU$ -1.55MAU$ ―AU$ -29.74MAU$ -3.84MAU$ -5.45M
Financing Cash Flow
AU$ 5.99MAU$ ―AU$ -1.34MAU$ -427.00KAU$ -41.51M
End Cash Position
AU$ 19.77MAU$ ―AU$ 19.83MAU$ 37.09MAU$ 50.32M
Free Cash Flow
AU$ -8.17MAU$ ―AU$ 10.36MAU$ -9.85MAU$ 49.63M
Currency in AUD

Ainsworth Game Technology Cash Flow