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Activeport Group Limited (AU:ATV)
ASX:ATV
Australian Market
ATV
Activeport Group Limited
RESEARCH TOOLSreports

Activeport Group Limited (ATV) Cash flow

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Activeport Group Limited Cash Flow

AU:ATV's free cash flow for Q2 2026 was AU$-2.11M. For the 2026 fiscal year, AU:ATV's free cash flow was decreased by AU$-1.63M and operating cash flow was AU$-2.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -4.38MAU$ 170.01KAU$ -1.28MAU$ -7.77MAU$ -2.34M
Investing Cash Flow
AU$ -2.96MAU$ -2.93MAU$ -1.46MAU$ -283.18KAU$ -449.33K
Financing Cash Flow
AU$ 6.95MAU$ 2.88MAU$ 721.74KAU$ 11.23MAU$ 3.65M
End Cash Position
AU$ 888.95KAU$ 1.27MAU$ 1.16MAU$ 3.17MAU$ 986.99K
Free Cash Flow
AU$ -4.39MAU$ -2.76MAU$ -2.74MAU$ -8.77MAU$ -2.55M
Currency in AUD

Activeport Group Limited Cash Flow