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Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
Australian Market

Cycliq Group Ltd (CYQ) Cash flow

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Cycliq Group Ltd Cash Flow

AU:CYQ's free cash flow for Q4 2024 was AU$-320.26K. For the 2024 fiscal year, AU:CYQ's free cash flow was decreased by AU$-669.73K and operating cash flow was AU$-313.49K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -319.37KAU$ 476.93KAU$ -682.27KAU$ -3.14MAU$ 322.38K
Investing Cash Flow
AU$ -84.37KAU$ -209.61KAU$ -158.97KAU$ -28.25KAU$ -170.54K
Financing Cash Flow
AU$ -4.39KAU$ 664.00AU$ -296.54KAU$ 4.43MAU$ 85.11K
End Cash Position
AU$ 619.50KAU$ 1.11MAU$ 1.01MAU$ 2.25MAU$ 658.79K
Free Cash Flow
AU$ -402.41KAU$ 267.32KAU$ -842.91KAU$ -3.17MAU$ 151.84K
Currency in AUD

Cycliq Group Ltd Cash Flow

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