Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
Australian Market
Holding AU:CYQ?
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Cycliq Group Ltd (CYQ) Cash flow

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Cycliq Group Ltd Cash Flow

AU:CYQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CYQ's free cash flow was decreased by AU$2.33M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -158.97KAU$ -28.25KAU$ -170.54KAU$ -61.16K
Financing Cash Flow
-AU$ -296.54KAU$ 4.81MAU$ 85.11KAU$ 1.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.01MAU$ 2.25MAU$ 658.79KAU$ 379.18K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 13.21KAU$ 30.78KAU$ 124.64KAU$ 37.61K
Issuance Of Capital Stock
--AU$ 4.56MAU$ 740.98KAU$ 1.10M
Issuance Of Debt
-AU$ 41.36KAU$ 1.29M-AU$ -47.01K
Repayment Of Debt
-AU$ -337.90KAU$ -699.62KAU$ -569.46KAU$ 308.43K
Free Cash Flow
-AU$ -842.91KAU$ -3.17MAU$ 151.84KAU$ -1.23M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cycliq Group Ltd Cash Flow

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