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MedAdvisor Limited (AU:AHE)
ASX:AHE
Australian Market
AHE
MedAdvisor Limited
RESEARCH TOOLSreports

MedAdvisor Limited (AHE) Cash flow

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MedAdvisor Limited Cash Flow

AU:AHE's free cash flow for Q4 2024 was AU$-5.31M. For the 2024 fiscal year, AU:AHE's free cash flow was decreased by AU$-19.49M and operating cash flow was AU$-5.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -14.37MAU$ 5.19MAU$ -1.45MAU$ -236.32KAU$ -12.54M
Investing Cash Flow
AU$ -2.18MAU$ -2.80MAU$ -3.23MAU$ -290.79KAU$ -43.36M
Financing Cash Flow
AU$ 11.34MAU$ -831.97KAU$ 12.42MAU$ 1.86MAU$ 50.72M
End Cash Position
AU$ 10.30MAU$ 15.58MAU$ 14.20MAU$ 7.58MAU$ 7.15M
Free Cash Flow
AU$ -14.37MAU$ 5.12MAU$ -1.63MAU$ -548.13KAU$ -12.94M
Currency in AUD

MedAdvisor Limited Cash Flow