A
Alfabs Australia Ltd
ASX:AAL
Alfabs Australia Ltd
ASX:AAL
Price:
0.335
AUD
3.08%
Market Closed
Market Cap:
AU$96m
Cash Flow Statement
Cash Flow Statement
Alfabs Australia Ltd
Alfabs Australia Ltd
Currency: AUD
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Stock-Based Compensation |
0
|
0
|
|
| Cash Taxes Paid |
(8)
|
(7)
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
11
|
11
|
|
| Cash from Operating Activities |
11
N/A
|
11
-7%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(32)
|
(32)
|
|
| Other Items |
0
|
2
|
|
| Cash from Investing Activities |
(31)
N/A
|
(31)
+2%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
9
|
|
| Cash Paid for Dividends |
0
|
(4)
|
|
| Other |
(2)
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
5
-77%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
(15)
-10 633%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(20)
N/A
|
(21)
-7%
|
|
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