tiprankstipranks
Trending News
More News >
Ava Risk Group Ltd. (AU:AVA)
ASX:AVA
Australian Market

Ava Risk Group Ltd. (AVA) Cash flow

Compare
10 Followers

Ava Risk Group Ltd. Cash Flow

AU:AVA's free cash flow for Q4 2025 was AU$2.80M. For the 2025 fiscal year, AU:AVA's free cash flow was decreased by AU$6.96M and operating cash flow was AU$3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.17MAU$ -535.00KAU$ -2.18MAU$ 2.48MAU$ 17.58M
Investing Cash Flow
AU$ -2.96MAU$ -2.73MAU$ -7.94MAU$ 35.07MAU$ -1.08M
Financing Cash Flow
AU$ -719.00KAU$ 2.92MAU$ -1.34MAU$ -39.73MAU$ -6.70M
End Cash Position
AU$ 4.08MAU$ 3.47MAU$ 5.52MAU$ 15.23MAU$ 17.29M
Free Cash Flow
AU$ 3.70MAU$ -3.26MAU$ -4.60MAU$ 1.09MAU$ 16.50M
Currency in AUD

Ava Risk Group Ltd. Cash Flow