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Bod Australia Ltd (AU:BOD)
ASX:BOD
Australian Market

Bod Australia Ltd (BOD) Cash flow

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Bod Australia Ltd Cash Flow

AU:BOD's free cash flow for Q4 2024 was AU$-2.23M. For the 2024 fiscal year, AU:BOD's free cash flow was decreased by AU$2.95M and operating cash flow was AU$-272.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -913.98KAU$ -5.68MAU$ -4.18MAU$ -5.83MAU$ -3.22M
Investing Cash Flow
AU$ -1.94MAU$ -289.61KAU$ -207.44KAU$ -26.87KAU$ -463.58K
Financing Cash Flow
AU$ 764.83KAU$ 4.14MAU$ 0.00AU$ 7.50MAU$ 7.23M
End Cash Position
AU$ -25.96KAU$ 2.03MAU$ 3.67MAU$ 8.05MAU$ 6.39M
Free Cash Flow
AU$ -2.87MAU$ -5.83MAU$ -4.38MAU$ -5.86MAU$ -3.68M
Currency in AUD

Bod Australia Ltd Cash Flow