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YPB Group Ltd. (AU:CDE)
ASX:CDE
Australian Market

YPB Group Ltd. (CDE) Cash flow

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YPB Group Ltd. Cash Flow

AU:CDE's free cash flow for Q2 2025 was AU$-1.31M. For the 2025 fiscal year, AU:CDE's free cash flow was decreased by AU$157.57K and operating cash flow was AU$-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -3.90KAU$ -304.47KAU$ -3.61KAU$ -68.00K
Financing Cash Flow
AU$ 1.58MAU$ 2.50MAU$ 3.03MAU$ 2.58M
End Cash Position
AU$ 385.90KAU$ 567.57KAU$ 641.41KAU$ 531.00K
Free Cash Flow
AU$ -2.11MAU$ -2.26MAU$ -2.85MAU$ -3.54M
Currency in AUD

YPB Group Ltd. Cash Flow