AoFrio Limited (AOF) Cash flow

1 Followers

AoFrio Limited Cash Flow

NZ:AOF's free cash flow for Q4 2025 was $4.11M. For the 2025 fiscal year, NZ:AOF's free cash flow was decreased by $2.86M and operating cash flow was $4.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.82M	$ 5.76M	$ 3.95M	$ -4.36M	$ 3.95M
Investing Cash Flow	$ -9.08M	$ -5.90M	$ -4.33M	$ -1.81M	$ -2.22M
Financing Cash Flow	$ 4.52M	$ -1.05M	$ 962.00K	$ 2.46M	$ -48.00K
End Cash Position	$ 1.34M	$ 2.09M	$ 3.29M	$ 2.84M	$ 5.95M
Free Cash Flow	$ 2.72M	$ -140.00K	$ 2.92M	$ -6.21M	$ 1.72M

Currency in NZD