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CAQ Holdings Limited (AU:CAQ)
ASX:CAQ
Australian Market

CAQ Holdings Limited (CAQ) Cash flow

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CAQ Holdings Limited Cash Flow

AU:CAQ's free cash flow for Q2 2025 was AU$63.33K. For the 2025 fiscal year, AU:CAQ's free cash flow was decreased by AU$-103.23K and operating cash flow was AU$63.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -479.98KAU$ -378.17KAU$ 561.23KAU$ 128.78KAU$ -118.67K
Investing Cash Flow
AU$ -46.55KAU$ 74.38KAU$ 328.64KAU$ -821.74KAU$ -4.62M
Financing Cash Flow
AU$ -64.68KAU$ 180.22KAU$ -413.43KAU$ 626.80KAU$ 2.89M
End Cash Position
AU$ 88.03KAU$ 676.79KAU$ 819.59KAU$ 541.13KAU$ 567.23K
Free Cash Flow
AU$ -481.40KAU$ -378.17KAU$ 529.05KAU$ 112.04KAU$ -162.94K
Currency in AUD

CAQ Holdings Limited Cash Flow