Sovereign Cloud Holdings Ltd. (CYB) Cash flow

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Sovereign Cloud Holdings Ltd. Cash Flow

AU:CYB's free cash flow for Q4 2024 was AU$-2.77M. For the 2024 fiscal year, AU:CYB's free cash flow was decreased by AU$5.66M and operating cash flow was AU$-2.71M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00
Investing Cash Flow	AU$ 393.87K	AU$ -18.87M	AU$ -4.75M
Financing Cash Flow	AU$ 710.45K	AU$ 27.14M	AU$ 5.44M
End Cash Position	AU$ 3.94M	AU$ 8.39M	AU$ 11.64M
Free Cash Flow	AU$ -5.97M	AU$ -11.63M	AU$ -22.51M

Currency in AUD