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Apiam Animal Health Ltd. (AU:AHX)
ASX:AHX
Australian Market

Apiam Animal Health Ltd. (AHX) Cash flow

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Apiam Animal Health Ltd. Cash Flow

AU:AHX's free cash flow for Q4 2025 was AU$6.44M. For the 2025 fiscal year, AU:AHX's free cash flow was decreased by AU$-3.18M and operating cash flow was AU$9.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 17.64MAU$ 18.88MAU$ 17.45MAU$ 15.08MAU$ 13.69M
Investing Cash Flow
AU$ -6.26MAU$ -10.91MAU$ -40.62MAU$ -32.49MAU$ -16.56M
Financing Cash Flow
AU$ -10.62MAU$ -9.39MAU$ 23.49MAU$ 18.11MAU$ 2.51M
End Cash Position
AU$ 2.52MAU$ 1.76MAU$ 3.17MAU$ 2.85MAU$ 2.15M
Free Cash Flow
AU$ 10.83MAU$ 14.01MAU$ 9.25MAU$ 10.21MAU$ 8.71M
Currency in AUD

Apiam Animal Health Ltd. Cash Flow