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Alice Queen Ltd. (AU:AQX)
ASX:AQX
Australian Market

Alice Queen Ltd. (AQX) Cash flow

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Alice Queen Ltd. Cash Flow

AU:AQX's free cash flow for Q2 2025 was AU$-2.05M. For the 2025 fiscal year, AU:AQX's free cash flow was decreased by AU$-1.36M and operating cash flow was AU$-1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.64MAU$ -2.36MAU$ -2.00MAU$ -1.26MAU$ -1.37M
Investing Cash Flow
AU$ -75.07KAU$ 60.00KAU$ -707.20KAU$ -3.00MAU$ -8.57M
Financing Cash Flow
AU$ 4.00MAU$ 2.38MAU$ 2.43MAU$ 3.43MAU$ 8.16M
End Cash Position
AU$ 370.73KAU$ 123.09KAU$ 41.93KAU$ 333.67KAU$ 1.16M
Free Cash Flow
AU$ -3.71MAU$ -2.36MAU$ -2.67MAU$ -4.65MAU$ -11.71M
Currency in AUD

Alice Queen Ltd. Cash Flow