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ActivEX Limited (AU:AIV)
ASX:AIV
Australian Market

ActivEX Limited (AIV) Cash flow

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ActivEX Limited Cash Flow

AU:AIV's free cash flow for Q4 2025 was AU$-632.43K. For the 2025 fiscal year, AU:AIV's free cash flow was decreased by AU$178.01K and operating cash flow was AU$-632.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -483.68KAU$ -437.10KAU$ -356.00AU$ -707.00AU$ -368.00
Investing Cash Flow
AU$ 767.89KAU$ -189.82KAU$ 663.41KAU$ -2.04KAU$ -219.92K
Financing Cash Flow
AU$ -150.00KAU$ 0.00AU$ -772.99KAU$ 1.75MAU$ 486.42K
End Cash Position
AU$ 187.54KAU$ 53.33KAU$ 680.25KAU$ 1.15MAU$ 107.21K
Free Cash Flow
AU$ -715.79KAU$ -893.80KAU$ -868.95KAU$ -1.35MAU$ -520.29K
Currency in AUD

ActivEX Limited Cash Flow