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Centrex Limited (AU:CXM)
ASX:CXM
Australian Market

Centrex Limited (CXM) Cash flow

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Centrex Limited Cash Flow

AU:CXM's free cash flow for Q4 2024 was AU$-10.65M. For the 2024 fiscal year, AU:CXM's free cash flow was decreased by AU$-6.34M and operating cash flow was AU$-6.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -9.06MAU$ -6.96MAU$ -1.57MAU$ -915.00KAU$ -2.20M
Investing Cash Flow
AU$ -6.73MAU$ -2.48MAU$ -6.79MAU$ -385.00KAU$ 1.37M
Financing Cash Flow
AU$ 11.58MAU$ 3.33MAU$ 19.90MAU$ 2.19MAU$ 0.00
End Cash Position
AU$ 2.53MAU$ 6.74MAU$ 12.85MAU$ 1.33MAU$ 437.00K
Free Cash Flow
AU$ -15.75MAU$ -9.41MAU$ -9.22MAU$ -1.63MAU$ -3.50M
Currency in AUD

Centrex Limited Cash Flow