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Pacific American Holdings Ltd. (AU:AVM)
ASX:AVM
Australian Market
AVM
Pacific American Holdings Ltd.
RESEARCH TOOLSreports

Pacific American Holdings Ltd. (AVM) Cash flow

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Pacific American Holdings Ltd. Cash Flow

AU:AVM's free cash flow for Q4 2025 was AU$-1.04M. For the 2025 fiscal year, AU:AVM's free cash flow was decreased by AU$111.01K and operating cash flow was AU$-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.57MAU$ -840.90KAU$ -672.49KAU$ -1.22MAU$ -781.24K
Investing Cash Flow
AU$ -4.21MAU$ -1.86MAU$ -863.16KAU$ -690.18KAU$ -517.96K
Financing Cash Flow
AU$ 16.86MAU$ 3.13MAU$ 766.00KAU$ 916.50KAU$ 2.55M
End Cash Position
AU$ 11.00MAU$ 922.91KAU$ 494.00KAU$ 1.26MAU$ 2.26M
Free Cash Flow
AU$ -2.57MAU$ -2.68MAU$ -1.54MAU$ -1.91MAU$ -1.30M
Currency in AUD

Pacific American Holdings Ltd. Cash Flow