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Cyclopharm Limited (AU:CYC)
ASX:CYC
Australian Market

Cyclopharm Limited (CYC) Cash flow

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Cyclopharm Limited Cash Flow

AU:CYC's free cash flow for Q2 2025 was AU$-7.70M. For the 2025 fiscal year, AU:CYC's free cash flow was decreased by AU$-5.81M and operating cash flow was AU$-7.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -12.57MAU$ -7.20MAU$ -6.66MAU$ -1.63MAU$ -8.93M
Investing Cash Flow
AU$ -971.86KAU$ -508.47KAU$ -1.55MAU$ -1.16MAU$ -874.19K
Financing Cash Flow
AU$ 22.22MAU$ -1.02MAU$ -725.64KAU$ 30.17MAU$ -985.96K
End Cash Position
AU$ 20.57MAU$ 11.73MAU$ 20.30MAU$ 29.25MAU$ 1.87M
Free Cash Flow
AU$ -13.55MAU$ -7.74MAU$ -8.21MAU$ -2.79MAU$ -9.47M
Currency in AUD

Cyclopharm Limited Cash Flow