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Australian Dairy Nutritionals Group (AU:AHF)
ASX:AHF
Australian Market

Australian Dairy Nutritionals Group (AHF) Cash flow

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Australian Dairy Nutritionals Group Cash Flow

AU:AHF's free cash flow for Q4 2025 was AU$-1.60M. For the 2025 fiscal year, AU:AHF's free cash flow was decreased by AU$1.26M and operating cash flow was AU$-1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.28MAU$ -4.44MAU$ -7.05MAU$ -3.80MAU$ -2.03M
Investing Cash Flow
AU$ -47.59KAU$ 6.73MAU$ 6.18MAU$ 3.10MAU$ 1.07M
Financing Cash Flow
AU$ -94.51KAU$ 1.80MAU$ 449.98KAU$ -3.07MAU$ 796.49K
End Cash Position
AU$ 2.69MAU$ 6.11MAU$ 2.01MAU$ 2.43MAU$ 6.19M
Free Cash Flow
AU$ -3.46MAU$ -4.72MAU$ -7.91MAU$ -6.90MAU$ -7.11M
Currency in AUD

Australian Dairy Nutritionals Group Cash Flow