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Regeneus Ltd. (AU:CMB)
ASX:CMB
Australian Market
CMB
Regeneus Ltd.
RESEARCH TOOLSreports

Regeneus Ltd. (CMB) Cash flow

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Regeneus Ltd. Cash Flow

AU:CMB's free cash flow for Q4 2024 was AU$-2.65M. For the 2024 fiscal year, AU:CMB's free cash flow was decreased by AU$-4.59M and operating cash flow was AU$-2.65M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 23Jun 21Jun 21
Operating Cash Flow
AU$ -5.24MAU$ -660.46KAU$ -155.86KAU$ 2.42MAU$ -3.59M
Investing Cash Flow
AU$ -333.48KAU$ -48.13KAU$ -416.13KAU$ -7.78KAU$ -8.47K
Financing Cash Flow
AU$ 2.88MAU$ 916.27KAU$ 3.13MAU$ 400.00KAU$ -97.83K
End Cash Position
AU$ 166.41KAU$ 302.79KAU$ 2.86MAU$ 3.79MAU$ 95.12K
Free Cash Flow
AU$ -5.25MAU$ -659.66KAU$ -155.86KAU$ 2.41MAU$ -3.60M
Currency in AUD

Regeneus Ltd. Cash Flow