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First AU Ltd. (AU:FAU)
ASX:FAU
Australian Market

First AU Ltd. (FAU) Cash flow

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First AU Ltd. Cash Flow

AU:FAU's free cash flow for Q4 2024 was AU$-561.15K. For the 2024 fiscal year, AU:FAU's free cash flow was decreased by AU$630.17K and operating cash flow was AU$-561.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -933.59KAU$ -1.54MAU$ -3.21MAU$ -3.90MAU$ -2.20M
Investing Cash Flow
AU$ 196.23KAU$ 367.00KAU$ -65.00KAU$ -57.67KAU$ -203.28K
Financing Cash Flow
AU$ 599.84KAU$ 1.69MAU$ 842.07KAU$ 5.37MAU$ 2.48M
End Cash Position
AU$ 469.85KAU$ 607.37KAU$ 97.24KAU$ 2.53MAU$ 1.11M
Free Cash Flow
AU$ -933.59KAU$ -1.56MAU$ -3.28MAU$ -3.95MAU$ -2.41M
Currency in AUD

First AU Ltd. Cash Flow

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