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Artrya Limited (AU:AYA)
ASX:AYA
Australian Market

Artrya Limited (AYA) Cash flow

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Artrya Limited Cash Flow

AU:AYA's free cash flow for Q4 2025 was AU$-10.43M. For the 2025 fiscal year, AU:AYA's free cash flow was decreased by AU$873.00K and operating cash flow was AU$-10.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -14.27MAU$ -15.41MAU$ -10.74MAU$ -9.61MAU$ -1.49M
Investing Cash Flow
AU$ 7.00KAU$ 2.71MAU$ 16.27MAU$ -26.59MAU$ -1.86M
Financing Cash Flow
AU$ 18.46MAU$ -299.00KAU$ -245.00KAU$ 38.53MAU$ 14.10M
End Cash Position
AU$ 11.33MAU$ 7.13MAU$ 20.28MAU$ 15.29MAU$ 12.98M
Free Cash Flow
AU$ -14.53MAU$ -15.41MAU$ -16.69MAU$ -15.99MAU$ -3.55M
Currency in AUD

Artrya Limited Cash Flow