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Connexion Telematics Limited (AU:CXZ)
ASX:CXZ
Australian Market

Connexion Telematics Limited (CXZ) Cash flow

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Connexion Telematics Limited Cash Flow

AU:CXZ's free cash flow for Q4 2024 was AU$1.07M. For the 2024 fiscal year, AU:CXZ's free cash flow was decreased by AU$-419.53K and operating cash flow was AU$1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.02MAU$ 2.49MAU$ 1.69MAU$ 964.52KAU$ 1.10M
Investing Cash Flow
AU$ -683.67KAU$ -1.48MAU$ -1.74MAU$ -2.26MAU$ -164.94K
Financing Cash Flow
AU$ -1.45MAU$ -1.24MAU$ -695.57KAU$ -95.35KAU$ -228.78K
End Cash Position
AU$ 253.09KAU$ 361.80KAU$ 964.23KAU$ 1.71MAU$ 3.10M
Free Cash Flow
AU$ 2.02MAU$ 2.44MAU$ 1.69MAU$ 964.52KAU$ 939.91K
Currency in AUD

Connexion Telematics Limited Cash Flow