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Adrad Holdings Limited (AU:AHL)
ASX:AHL
Australian Market
AHL
Adrad Holdings Limited
RESEARCH TOOLSreports

Adrad Holdings Limited (AHL) Cash flow

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Adrad Holdings Limited Cash Flow

AU:AHL's free cash flow for Q2 2026 was AU$3.14M. For the 2026 fiscal year, AU:AHL's free cash flow was decreased by AU$505.66K and operating cash flow was AU$6.33M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 13.95MAU$ 14.70MAU$ 6.76MAU$ 8.06MAU$ 11.69M
Investing Cash Flow
AU$ -4.07MAU$ -5.24MAU$ -3.86MAU$ -20.61MAU$ -3.18M
Financing Cash Flow
AU$ -7.50MAU$ -7.55MAU$ 7.56MAU$ 11.18MAU$ -7.40M
End Cash Position
AU$ 18.22MAU$ 15.84MAU$ 13.93MAU$ 3.48MAU$ 4.84M
Free Cash Flow
AU$ 9.78MAU$ 9.27MAU$ 2.74MAU$ 3.88MAU$ 8.52M
Currency in AUD

Adrad Holdings Limited Cash Flow