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Elementos Limited (AU:ELT)
ASX:ELT
Australian Market

Elementos Limited (ELT) Cash flow

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Elementos Limited Cash Flow

AU:ELT's free cash flow for Q4 2024 was AU$-1.57M. For the 2024 fiscal year, AU:ELT's free cash flow was decreased by AU$2.03M and operating cash flow was AU$-880.61K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.46MAU$ -1.06MAU$ -1.81MAU$ -1.48MAU$ -1.39M
Investing Cash Flow
AU$ -2.44MAU$ -4.80MAU$ -3.63MAU$ -1.68MAU$ -68.30K
Financing Cash Flow
AU$ 953.25KAU$ 3.05MAU$ 6.17MAU$ 8.55MAU$ 1.24M
End Cash Position
AU$ 503.21KAU$ 3.45MAU$ 6.27MAU$ 5.54MAU$ 199.18K
Free Cash Flow
AU$ -3.83MAU$ -5.87MAU$ -5.44MAU$ -3.16MAU$ -1.64M
Currency in AUD

Elementos Limited Cash Flow

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