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A1 Investments & Resources Ltd (AU:AYI)
ASX:AYI
Australian Market

A1 Investments & Resources Ltd (AYI) Cash flow

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A1 Investments & Resources Ltd Cash Flow

AU:AYI's free cash flow for Q4 2023 was AU$0.00. For the 2023 fiscal year, AU:AYI's free cash flow was decreased by AU$293.41K and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -757.04KAU$ -1.03MAU$ -1.11MAU$ -712.09KAU$ -603.02K
Investing Cash Flow
AU$ -130.00AU$ 36.35KAU$ -20.60KAU$ 171.81KAU$ -211.06K
Financing Cash Flow
AU$ 10.64KAU$ 497.78KAU$ 184.39KAU$ 2.30MAU$ 1.24M
End Cash Position
AU$ 49.67KAU$ 786.94KAU$ 1.29MAU$ 2.23MAU$ 472.87K
Free Cash Flow
AU$ -757.64KAU$ -1.05MAU$ -1.13MAU$ -738.54KAU$ -603.20K
Currency in AUD

A1 Investments & Resources Ltd Cash Flow

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