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Astron Limited (AU:ATR)
ASX:ATR
Australian Market

Astron Limited (ATR) Cash flow

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Astron Limited Cash Flow

AU:ATR's free cash flow for Q4 2025 was AU$-3.80M. For the 2025 fiscal year, AU:ATR's free cash flow was decreased by AU$1.15M and operating cash flow was AU$-3.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.33MAU$ -7.86MAU$ -2.01MAU$ 61.31KAU$ 2.37M
Investing Cash Flow
AU$ -6.05MAU$ -7.67MAU$ -7.34MAU$ -4.61MAU$ -1.10M
Financing Cash Flow
AU$ 17.34MAU$ 10.90MAU$ 14.07MAU$ 4.21MAU$ 934.17K
End Cash Position
AU$ 7.95MAU$ 2.75MAU$ 7.20MAU$ 2.45MAU$ 2.57M
Free Cash Flow
AU$ -6.91MAU$ -8.06MAU$ -9.35MAU$ -4.55MAU$ 452.94K
Currency in AUD

Astron Limited Cash Flow