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Ama Group Limited (AU:AMA)
:AMA
Australian Market

Ama Group Limited (AMA) Cash flow

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Ama Group Limited Cash Flow

AU:AMA's free cash flow for Q4 2024 was AU$21.78M. For the 2024 fiscal year, AU:AMA's free cash flow was decreased by AU$18.72M and operating cash flow was AU$31.78M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 42.54MAU$ 17.57MAU$ -28.23MAU$ 52.10MAU$ 122.46M
Investing Cash Flow
AU$ -16.46MAU$ -9.02MAU$ -17.95MAU$ 33.26MAU$ -445.86M
Financing Cash Flow
AU$ -15.06MAU$ -31.89MAU$ 34.25MAU$ -134.06MAU$ 424.19M
End Cash Position
AU$ 39.88MAU$ 28.87MAU$ 52.19MAU$ 64.20MAU$ 112.92M
Free Cash Flow
AU$ 25.91MAU$ 7.19MAU$ -35.57MAU$ 39.40MAU$ 108.66M
Currency in AUD

Ama Group Limited Cash Flow

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