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Fertoz Ltd. (AU:CP8)
:CP8
Australian Market

Fertoz (CP8) Cash flow

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Fertoz Cash Flow

AU:CP8's free cash flow for Q4 2023 was AU$-1.20M. For the 2023 fiscal year, AU:CP8's free cash flow was decreased by AU$4.80M and operating cash flow was AU$-373.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -1.74MAU$ -4.84MAU$ -1.66MAU$ -965.90KAU$ -1.75M
Investing Cash Flow
AU$ -873.60KAU$ -2.01MAU$ -501.46KAU$ -134.80KAU$ -779.47K
Financing Cash Flow
AU$ 1.88MAU$ 4.48MAU$ 6.19MAU$ 1.86MAU$ 13.17K
End Cash Position
AU$ 1.70MAU$ 2.86MAU$ 5.20MAU$ 1.16MAU$ 452.14K
Free Cash Flow
AU$ -2.87MAU$ -7.67MAU$ -3.11MAU$ -1.10MAU$ -2.35M
Currency in AUD

Fertoz Cash Flow