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Arovella Therapeutics Limited (AU:ALA)
ASX:ALA
Australian Market

Arovella Therapeutics Limited (ALA) Cash flow

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Arovella Therapeutics Limited Cash Flow

AU:ALA's free cash flow for Q4 2024 was AU$-2.18M. For the 2024 fiscal year, AU:ALA's free cash flow was decreased by AU$-642.85K and operating cash flow was AU$-2.14M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -6.91MAU$ -6.40MAU$ -6.27MAU$ -3.54MAU$ -2.88M
Investing Cash Flow
AU$ -179.34KAU$ 95.42KAU$ -566.00KAU$ -514.55KAU$ -388.42K
Financing Cash Flow
AU$ 14.61MAU$ 5.41MAU$ 6.19MAU$ 9.80MAU$ -63.94K
End Cash Position
AU$ 12.71MAU$ 5.18MAU$ 6.07MAU$ 6.72MAU$ 977.47K
Free Cash Flow
AU$ -7.04MAU$ -6.40MAU$ -6.83MAU$ -4.06MAU$ -3.27M
Currency in AUD

Arovella Therapeutics Limited Cash Flow

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