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Connected IO Ltd. (AU:CML)
ASX:CML
Australian Market

Connected IO (CML) Cash flow

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Connected IO Cash Flow

AU:CML's free cash flow for Q4 2024 was AU$-431.00. For the 2024 fiscal year, AU:CML's free cash flow was decreased by AU$-1.30M and operating cash flow was AU$-431.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.74MAU$ -467.31KAU$ -373.02KAU$ -3.26MAU$ -374.78K
Investing Cash Flow
AU$ -2.96MAU$ 0.00AU$ 0.00AU$ -3.34KAU$ -1.48M
Financing Cash Flow
AU$ 4.39MAU$ 0.00AU$ -222.64KAU$ 2.41MAU$ 767.63K
End Cash Position
AU$ 924.83KAU$ 1.24MAU$ 1.71MAU$ 2.30MAU$ 1.29M
Free Cash Flow
AU$ -1.77MAU$ -467.31KAU$ -373.02KAU$ -3.27MAU$ -1.25M
Currency in AUD

Connected IO Cash Flow