ActivEX Limited (AIV) Cash flow

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ActivEX Limited Cash Flow

AU:AIV's free cash flow for Q2 2026 was AU$-720.70K. For the 2026 fiscal year, AU:AIV's free cash flow was decreased by AU$178.01K and operating cash flow was AU$-720.70K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -483.68K	AU$ -437.10K	AU$ -356.00	AU$ -707.00	AU$ -368.00
Investing Cash Flow	AU$ 767.89K	AU$ -189.82K	AU$ 663.41K	AU$ -2.04K	AU$ -219.92K
Financing Cash Flow	AU$ -150.00K	AU$ 0.00	AU$ -772.99K	AU$ 1.75M	AU$ 486.42K
End Cash Position	AU$ 187.54K	AU$ 53.33K	AU$ 680.25K	AU$ 1.15M	AU$ 107.21K
Free Cash Flow	AU$ -715.79K	AU$ -893.80K	AU$ -868.95K	AU$ -1.35M	AU$ -520.29K

Currency in AUD