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AustChina Holdings Limited (AU:AUH)
ASX:AUH
Australian Market

AustChina Holdings Limited (AUH) Cash flow

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AustChina Holdings Limited Cash Flow

AU:AUH's free cash flow for Q4 2025 was AU$-399.17K. For the 2025 fiscal year, AU:AUH's free cash flow was decreased by AU$388.35K and operating cash flow was AU$-532.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -955.63KAU$ -1.12MAU$ -527.42KAU$ -611.50KAU$ -550.06K
Investing Cash Flow
AU$ -189.11KAU$ -410.14KAU$ -162.51KAU$ -167.87KAU$ 305.76K
Financing Cash Flow
AU$ 721.42KAU$ -27.21KAU$ -252.11KAU$ 3.59MAU$ 831.32K
End Cash Position
AU$ 279.02KAU$ 702.33KAU$ 2.26MAU$ 3.20MAU$ 390.74K
Free Cash Flow
AU$ -1.14MAU$ -1.53MAU$ -689.93KAU$ -779.36KAU$ -744.29K
Currency in AUD

AustChina Holdings Limited Cash Flow