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Avada Group Limited (AU:AVD)
ASX:AVD
Australian Market

Avada Group Limited (AVD) Cash flow

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Avada Group Limited Cash Flow

AU:AVD's free cash flow for Q4 2025 was AU$7.92M. For the 2025 fiscal year, AU:AVD's free cash flow was decreased by AU$4.61M and operating cash flow was AU$9.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 10.33MAU$ 6.71MAU$ 4.96MAU$ -950.00KAU$ -169.00K
Investing Cash Flow
AU$ -3.38MAU$ -13.74MAU$ -26.78MAU$ -35.01MAU$ 0.00
Financing Cash Flow
AU$ -8.01MAU$ 4.86MAU$ 31.90MAU$ 36.31MAU$ 361.00K
End Cash Position
AU$ 7.33MAU$ 8.50MAU$ 10.83MAU$ 550.00KAU$ 192.00K
Free Cash Flow
AU$ 7.63MAU$ 3.03MAU$ 3.42MAU$ -2.59MAU$ -169.00K
Currency in AUD

Avada Group Limited Cash Flow