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Alcidion Group Limited (AU:ALC)
ASX:ALC
Australian Market
ALC
Alcidion Group Limited
RESEARCH TOOLSreports

Alcidion Group Limited (ALC) Cash flow

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Alcidion Group Limited Cash Flow

AU:ALC's free cash flow for Q2 2026 was AU$-2.60M. For the 2026 fiscal year, AU:ALC's free cash flow was decreased by AU$12.82M and operating cash flow was AU$-2.56M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 5.76MAU$ -7.13MAU$ 169.00KAU$ 996.00KAU$ 1.54M
Investing Cash Flow
AU$ -125.00KAU$ -53.00KAU$ -3.14MAU$ -59.74MAU$ -9.84M
Financing Cash Flow
AU$ -764.00KAU$ 4.34MAU$ -616.00KAU$ 51.33MAU$ 17.23M
End Cash Position
AU$ 17.70MAU$ 11.80MAU$ 14.64MAU$ 17.34MAU$ 25.03M
Free Cash Flow
AU$ 5.64MAU$ -7.18MAU$ -285.00KAU$ 685.00KAU$ 1.23M
Currency in AUD

Alcidion Group Limited Cash Flow