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AML3D Ltd (AU:AL3)
ASX:AL3
Australian Market

AML3D Ltd (AL3) Cash flow

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AML3D Ltd Cash Flow

AU:AL3's free cash flow for Q2 2025 was AU$-3.50M. For the 2025 fiscal year, AU:AL3's free cash flow was decreased by AU$-2.36M and operating cash flow was AU$-2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.89MAU$ -1.75MAU$ -3.64MAU$ -3.80MAU$ -6.15M
Investing Cash Flow
AU$ -2.11MAU$ -899.33KAU$ 20.86KAU$ -272.02KAU$ -2.03M
Financing Cash Flow
AU$ 27.66MAU$ 5.91MAU$ 5.22MAU$ -192.70KAU$ 7.16M
End Cash Position
AU$ 30.40MAU$ 7.79MAU$ 4.53MAU$ 2.93MAU$ 7.20M
Free Cash Flow
AU$ -5.00MAU$ -2.64MAU$ -3.72MAU$ -4.13MAU$ -8.17M
Currency in AUD

AML3D Ltd Cash Flow