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Atturra Limited (AU:ATA)
ASX:ATA
Australian Market
ATA
Atturra Limited
RESEARCH TOOLSreports

Atturra Limited (ATA) Cash flow

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Atturra Limited Cash Flow

AU:ATA's free cash flow for Q2 2026 was AU$-14.18M. For the 2026 fiscal year, AU:ATA's free cash flow was decreased by AU$2.04M and operating cash flow was AU$-13.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 14.71MAU$ 11.84MAU$ 10.47MAU$ 10.17MAU$ 17.52M
Investing Cash Flow
AU$ -50.17MAU$ -49.77MAU$ -21.68MAU$ -14.46MAU$ -1.03M
Financing Cash Flow
AU$ 66.40MAU$ 54.31MAU$ 20.34MAU$ 22.09MAU$ -7.97M
End Cash Position
AU$ 91.58MAU$ 60.64MAU$ 44.25MAU$ 35.13MAU$ 17.33M
Free Cash Flow
AU$ 13.11MAU$ 11.07MAU$ 10.19MAU$ 10.13MAU$ 17.45M
Currency in AUD

Atturra Limited Cash Flow