Asset Vision (ASV) Cash flow

3 Followers

Asset Vision Cash Flow

AU:ASV's free cash flow for Q4 2024 was AU$447.99K. For the 2024 fiscal year, AU:ASV's free cash flow was decreased by AU$2.91M and operating cash flow was AU$453.17K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 22	Jun 21
Operating Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00
Investing Cash Flow	AU$ -522.79K	AU$ -315.59K	AU$ -3.73M
Financing Cash Flow	AU$ 69.97K	AU$ -139.81K	AU$ 4.47M
End Cash Position	AU$ 1.53M	AU$ 714.89K	AU$ 2.68M
Free Cash Flow	AU$ 1.32M	AU$ -1.59M	AU$ -4.08M

Currency in AUD