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Argo Global Listed Infrastructure Ltd. (AU:ALI)
ASX:ALI
Australian Market

Argo Global Listed Infrastructure Ltd. (ALI) Cash flow

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Argo Global Listed Infrastructure Ltd. Cash Flow

AU:ALI's free cash flow for Q4 2024 was AU$11.64M. For the 2024 fiscal year, AU:ALI's free cash flow was decreased by AU$2.96M and operating cash flow was AU$11.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 16.26MAU$ 13.30MAU$ -10.50MAU$ -12.69MAU$ -15.43M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -16.04MAU$ -13.60MAU$ 7.81MAU$ 19.41MAU$ 11.89M
End Cash Position
AU$ 5.68MAU$ 5.46MAU$ 5.79MAU$ 8.44MAU$ 1.75M
Free Cash Flow
AU$ 16.26MAU$ 13.30MAU$ -10.50MAU$ -12.69MAU$ -15.43M
Currency in AUD

Argo Global Listed Infrastructure Ltd. Cash Flow