Cyclopharm Limited (AU:CYC)
ASX:CYC
Australian Market
Holding AU:CYC?
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Cyclopharm Limited (CYC) Cash flow

5 Followers

Cyclopharm Limited Cash Flow

AU:CYC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CYC's free cash flow was decreased by AU$-5.42M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.55MAU$ -1.16MAU$ -874.19KAU$ -820.49KAU$ -1.40M
Financing Cash Flow
-AU$ -725.64KAU$ 30.17MAU$ -985.96KAU$ 8.09MAU$ -352.45K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 20.30MAU$ 29.25MAU$ 1.87MAU$ 12.66MAU$ 5.85M
Income Tax Paid Supplemental Data
-AU$ -3.42MAU$ -2.73MAU$ 246.77KAU$ -4.12MAU$ -1.11M
Interest Paid Supplemental Data
-AU$ 265.92KAU$ 89.31KAU$ 207.86KAU$ 280.26KAU$ 26.13K
Issuance Of Capital Stock
--AU$ 33.00M-AU$ 9.78M-
Issuance Of Debt
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Repayment Of Debt
----AU$ -58.98KAU$ -54.29K
Free Cash Flow
-AU$ -8.21MAU$ -2.79MAU$ -9.47MAU$ -966.62KAU$ -1.92M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cyclopharm Limited Cash Flow

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