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Carly Holdings Limited (AU:CL8)
ASX:CL8
Australian Market

Carly Holdings Limited (CL8) Cash flow

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Carly Holdings Limited Cash Flow

AU:CL8's free cash flow for Q2 2025 was AU$-339.79K. For the 2025 fiscal year, AU:CL8's free cash flow was decreased by AU$-3.50M and operating cash flow was AU$-896.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.01MAU$ -1.89MAU$ -2.77MAU$ -2.76MAU$ -3.06M
Investing Cash Flow
AU$ -5.14MAU$ -1.76MAU$ -465.46KAU$ -51.90KAU$ -4.40K
Financing Cash Flow
AU$ 6.80MAU$ 4.51MAU$ 307.10KAU$ 5.11MAU$ 3.25M
End Cash Position
AU$ 1.31MAU$ 1.66MAU$ 805.41KAU$ 3.73MAU$ 1.43M
Free Cash Flow
AU$ -7.15MAU$ -3.66MAU$ -3.04MAU$ -2.81MAU$ -3.06M
Currency in AUD

Carly Holdings Limited Cash Flow