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Credit Intelligence Ltd (AU:CI1)
ASX:CI1
Australian Market

Credit Intelligence Ltd (CI1) Cash flow

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Credit Intelligence Ltd Cash Flow

AU:CI1's free cash flow for Q4 2025 was AU$154.91K. For the 2025 fiscal year, AU:CI1's free cash flow was decreased by AU$1.17M and operating cash flow was AU$170.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 635.91KAU$ -711.76KAU$ 4.07MAU$ 752.31KAU$ 606.34K
Investing Cash Flow
AU$ -1.03MAU$ -628.08KAU$ -98.77KAU$ -1.25MAU$ -3.11M
Financing Cash Flow
AU$ -750.23KAU$ -2.68MAU$ -2.42MAU$ -360.82KAU$ 1.69M
End Cash Position
AU$ 369.81KAU$ 1.43MAU$ 5.66MAU$ 3.59MAU$ 2.43M
Free Cash Flow
AU$ 341.85KAU$ -829.08KAU$ 4.13MAU$ -133.03KAU$ 259.91K
Currency in AUD

Credit Intelligence Ltd Cash Flow