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Australian Dairy Nutritionals Group (DE:F9H)
FRANKFURT:F9H
Germany Market
F9H
Australian Dairy Nutritionals Group
RESEARCH TOOLSreports

Australian Dairy Nutritionals Group (F9H) Cash flow

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Australian Dairy Nutritionals Group Cash Flow

DE:F9H's free cash flow for Q2 2026 was AU$-2.05M. For the 2026 fiscal year, DE:F9H's free cash flow was decreased by AU$1.26M and operating cash flow was AU$-1.77M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -3.28MAU$ -4.44MAU$ -7.05MAU$ -3.80MAU$ -2.03M
Investing Cash Flow
AU$ -47.59KAU$ 6.73MAU$ 6.18MAU$ 3.10MAU$ 1.07M
Financing Cash Flow
AU$ -94.51KAU$ 1.80MAU$ 449.98KAU$ -3.07MAU$ 796.49K
End Cash Position
AU$ 2.69MAU$ 6.11MAU$ 2.01MAU$ 2.43MAU$ 6.19M
Free Cash Flow
AU$ -3.46MAU$ -4.72MAU$ -7.91MAU$ -6.90MAU$ -7.11M
Currency in AUD

Australian Dairy Nutritionals Group Cash Flow