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Clime Capital Limited (AU:CAM)
ASX:CAM
Australian Market

Clime Capital Limited (CAM) Cash flow

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Clime Capital Limited Cash Flow

AU:CAM's free cash flow for Q2 2024 was AU$-7.26M. For the 2024 fiscal year, AU:CAM's free cash flow was decreased by AU$10.84M and operating cash flow was AU$-7.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 10.36MAU$ -477.79KAU$ 19.67MAU$ -3.51MAU$ -11.99M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -7.43MAU$ -4.54MAU$ -10.34MAU$ 5.26MAU$ 10.34M
End Cash Position
AU$ 15.60MAU$ 12.67MAU$ 17.69MAU$ 8.36MAU$ 6.62M
Free Cash Flow
AU$ 10.36MAU$ -477.79KAU$ 19.67MAU$ -3.51MAU$ -11.99M
Currency in AUD

Clime Capital Limited Cash Flow