A
ARN Media
A1N
Last Price
52 Week Range
A$0.33 - A$0.64
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
ARN Media Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| - | A$818K | |
| - | A$7.385M | |
| - | - | |
| - | - | |
| - | - | |
| - | A$27.767M | |
| - | A$35.97M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| A$-13.732M | A$-1.229M | |
| - | A$3.282M | |
| A$-1.208M | - | |
| A$23K | A$49K | |
| A$4.101M | A$-3.161M | |
| A$-10.816M | A$-1.059M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| A$7M | A$-8M | |
| A$-238K | A$-72K | |
| A$-15.027M | A$-3.444M | |
| A$-32.427M | A$-23.344M | |
| A$-40.692M | A$-34.86M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| A$18.862M | — | |
| A$-0.314M | A$-3.072M | |
| A$18.548M | A$15.476M | |
| - | A$35.97M | |
| A$-14.391M | A$-1.216M | |
| A$36.252M | A$34.754M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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