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Atlas Pearls Ltd (AU:ATP)
ASX:ATP
Australian Market

Atlas Pearls Ltd (ATP) Cash flow

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Atlas Pearls Ltd Cash Flow

AU:ATP's free cash flow for Q4 2025 was AU$10.29M. For the 2025 fiscal year, AU:ATP's free cash flow was decreased by AU$-5.60M and operating cash flow was AU$10.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 16.44MAU$ 20.66MAU$ 8.45MAU$ 4.99MAU$ 3.77M
Investing Cash Flow
AU$ -6.37MAU$ -1.85MAU$ -2.16MAU$ -1.60MAU$ -1.25M
Financing Cash Flow
AU$ -8.97MAU$ -7.78MAU$ -1.26MAU$ -3.15MAU$ -544.64K
End Cash Position
AU$ 20.21MAU$ 17.62MAU$ 7.85MAU$ 3.00MAU$ 3.02M
Free Cash Flow
AU$ 13.21MAU$ 18.81MAU$ 6.29MAU$ 3.38MAU$ 2.52M
Currency in AUD

Atlas Pearls Ltd Cash Flow