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Altech Chemicals Limited (AU:ATC)
ASX:ATC
Australian Market

Altech Chemicals Limited (ATC) Cash flow

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Altech Chemicals Limited Cash Flow

AU:ATC's free cash flow for Q4 2025 was AU$-9.49M. For the 2025 fiscal year, AU:ATC's free cash flow was decreased by AU$11.73M and operating cash flow was AU$-4.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.65MAU$ -11.41MAU$ -8.28MAU$ -4.82MAU$ -3.70M
Investing Cash Flow
AU$ -8.28MAU$ -13.66MAU$ -2.15MAU$ -4.33MAU$ -6.79M
Financing Cash Flow
AU$ 14.26MAU$ 23.63MAU$ 3.08MAU$ 13.35MAU$ 16.38M
End Cash Position
AU$ 448.23KAU$ 2.12MAU$ 3.57MAU$ 10.91MAU$ 6.73M
Free Cash Flow
AU$ -15.93MAU$ -27.67MAU$ -15.49MAU$ -7.44MAU$ -8.91M
Currency in AUD

Altech Chemicals Limited Cash Flow