Althea Group Holdings Ltd
ASX:AGH
Althea Group Holdings Ltd
ASX:AGH
Price:
0.017
AUD
Market Cap:
AU$17m
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Cash Flow Statement
Cash Flow Statement
Althea Group Holdings Ltd
Althea Group Holdings Ltd
Currency: AUD
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(4)
+30%
|
(8)
-91%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
|
| Other Items |
0
|
3
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
2
N/A
|
1
-53%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
0
|
4
|
|
| Net Issuance of Debt |
4
|
(2)
|
4
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
(1)
N/A
|
7
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(4)
-52%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(8)
N/A
|
(5)
+38%
|
(9)
-94%
|
|
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