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Australis Oil & Gas Ltd. (AU:ATS)
:ATS
Australian Market

Australis Oil & Gas (ATS) Cash flow

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Australis Oil & Gas Cash Flow

AU:ATS's free cash flow for Q2 2025 was AU$1.13M. For the 2025 fiscal year, AU:ATS's free cash flow was decreased by AU$2.66M and operating cash flow was AU$1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 4.39MAU$ 4.54MAU$ 9.63MAU$ 4.19MAU$ 9.63M
Investing Cash Flow
AU$ 391.15KAU$ -2.76MAU$ -3.81MAU$ -1.61MAU$ -5.26M
Financing Cash Flow
AU$ -1.09MAU$ -7.87MAU$ -7.56MAU$ 3.97MAU$ -21.05M
End Cash Position
AU$ 10.07MAU$ 5.51MAU$ 11.57MAU$ 12.73MAU$ 6.07M
Free Cash Flow
AU$ 4.28MAU$ 1.62MAU$ 5.83MAU$ 1.91MAU$ 4.23M
Currency in AUD

Australis Oil & Gas Cash Flow