Adrad Holdings Ltd
ASX:AHL
Adrad Holdings Ltd
ASX:AHL
Price:
1.07
AUD
-0.93%
Market Closed
Market Cap:
AU$87m
Cash Flow Statement
Cash Flow Statement
Adrad Holdings Ltd
Adrad Holdings Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Cash Taxes Paid |
(4)
|
(4)
|
(2)
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
15
N/A
|
14
-3%
|
14
-3%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
-3%
|
(4)
+24%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
-2%
|
(7)
+3%
|
|
| Change in Cash | ||||
| Net Change in Cash |
2
N/A
|
1
-36%
|
2
+94%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
9
N/A
|
9
-4%
|
10
+10%
|
|
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