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Close the Loop Ltd. (AU:CLG)
ASX:CLG
Australian Market

Close the Loop Ltd. (CLG) Cash flow

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Close the Loop Ltd. Cash Flow

AU:CLG's free cash flow for Q4 2024 was AU$2.50M. For the 2024 fiscal year, AU:CLG's free cash flow was decreased by AU$4.67M and operating cash flow was AU$9.39M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 21.72MAU$ 22.68MAU$ -3.15MAU$ 6.20MAU$ 4.17M
Investing Cash Flow
AU$ -19.60MAU$ -85.97MAU$ -4.03MAU$ -519.00KAU$ -3.32M
Financing Cash Flow
AU$ -11.33MAU$ 103.09MAU$ 11.22MAU$ -1.68MAU$ 426.41K
End Cash Position
AU$ 40.64MAU$ 49.46MAU$ 9.66MAU$ 5.61MAU$ 1.98M
Free Cash Flow
AU$ 11.63MAU$ 6.95MAU$ -3.74MAU$ 5.89MAU$ 1.68M
Currency in AUD

Close the Loop Ltd. Cash Flow

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