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Aspermont Limited (AU:ASP)
:ASP
Australian Market

Aspermont Limited (ASP) Cash flow

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Aspermont Limited Cash Flow

AU:ASP's free cash flow for Q2 2024 was AU$-2.07M. For the 2024 fiscal year, AU:ASP's free cash flow was decreased by AU$-818.00K and operating cash flow was AU$-2.01M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ 0.00AU$ -590.00KAU$ 578.00KAU$ 2.63MAU$ 2.48M
Investing Cash Flow
AU$ -829.00KAU$ -1.77MAU$ -1.33MAU$ -939.00KAU$ -636.00K
Financing Cash Flow
AU$ -174.00KAU$ -225.00KAU$ -487.00KAU$ 2.15MAU$ 615.00K
End Cash Position
AU$ 1.39MAU$ 4.04MAU$ 6.63MAU$ 7.03MAU$ 3.18M
Free Cash Flow
AU$ -2.46MAU$ -1.64MAU$ -78.00KAU$ 1.73MAU$ 1.90M
Currency in AUD

Aspermont Limited Cash Flow

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