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Catalyst Metals Limited (AU:CYL)
ASX:CYL
Australian Market

Catalyst Metals Limited (CYL) Cash flow

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Catalyst Metals Limited Cash Flow

AU:CYL's free cash flow for Q4 2024 was AU$49.47M. For the 2024 fiscal year, AU:CYL's free cash flow was decreased by AU$55.31M and operating cash flow was AU$53.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 70.71MAU$ 7.86MAU$ 6.99MAU$ 10.91MAU$ -2.26M
Investing Cash Flow
AU$ -37.73MAU$ -16.89MAU$ -20.80MAU$ -23.58MAU$ -3.70M
Financing Cash Flow
AU$ -30.84MAU$ 19.58MAU$ 1.53MAU$ 24.85MAU$ 8.40M
End Cash Position
AU$ 30.89MAU$ 28.79MAU$ 18.24MAU$ 30.52MAU$ 18.34M
Free Cash Flow
AU$ 37.96MAU$ -17.35MAU$ -8.60MAU$ -4.22MAU$ -5.96M
Currency in AUD

Catalyst Metals Limited Cash Flow

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