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Ambertech Limited (AU:AMO)
ASX:AMO
Australian Market
AMO
Ambertech Limited
RESEARCH TOOLSreports

Ambertech Limited (AMO) Cash flow

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Ambertech Limited Cash Flow

AU:AMO's free cash flow for Q2 2026 was AU$-3.71M. For the 2026 fiscal year, AU:AMO's free cash flow was decreased by AU$-4.24M and operating cash flow was AU$-3.61M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 646.00KAU$ 5.02MAU$ 425.00KAU$ 1.85MAU$ 5.53M
Investing Cash Flow
AU$ -126.00KAU$ -260.00KAU$ -3.05MAU$ -2.03MAU$ -477.00K
Financing Cash Flow
AU$ 936.00KAU$ -4.24MAU$ 1.97MAU$ 598.00KAU$ -4.25M
End Cash Position
AU$ 3.53MAU$ 2.05MAU$ 1.57MAU$ 2.23MAU$ 1.79M
Free Cash Flow
AU$ 520.00KAU$ 4.76MAU$ 174.00KAU$ 1.64MAU$ 5.05M
Currency in AUD

Ambertech Limited Cash Flow