tiprankstipranks
Trending News
More News >
Cape Range Ltd. (AU:CAG)
ASX:CAG
Australian Market

Cape Range Ltd. (CAG) Cash flow

Compare
3 Followers

Cape Range Ltd. Cash Flow

AU:CAG's free cash flow for Q4 2024 was AU$-41.30K. For the 2024 fiscal year, AU:CAG's free cash flow was decreased by AU$216.40K and operating cash flow was AU$-40.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -177.29KAU$ -396.18KAU$ -476.63KAU$ -358.15KAU$ -203.84K
Investing Cash Flow
AU$ -182.55KAU$ -376.00AU$ -187.57KAU$ -206.72KAU$ -201.81K
Financing Cash Flow
AU$ -18.68KAU$ -48.98KAU$ -17.54KAU$ -40.49KAU$ -52.08K
End Cash Position
AU$ 1.52MAU$ 1.90MAU$ 2.35MAU$ 2.95MAU$ 3.54M
Free Cash Flow
AU$ -180.44KAU$ -396.84KAU$ -664.20KAU$ -564.87KAU$ -405.66K
Currency in AUD

Cape Range Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis