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IXUP Ltd. (AU:DWG)
ASX:DWG
Australian Market

IXUP Ltd. (DWG) Cash flow

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IXUP Ltd. Cash Flow

AU:DWG's free cash flow for Q4 2024 was AU$-2.17M. For the 2024 fiscal year, AU:DWG's free cash flow was decreased by AU$4.26M and operating cash flow was AU$-2.16M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -6.26MAU$ -9.43MAU$ -10.41MAU$ -2.51MAU$ -3.58M
Investing Cash Flow
AU$ -514.71KAU$ -1.43MAU$ -3.44MAU$ -3.30MAU$ 248.62K
Financing Cash Flow
AU$ 6.27MAU$ 7.65MAU$ 13.88MAU$ 9.10MAU$ 2.86M
End Cash Position
AU$ 1.15MAU$ 1.54MAU$ 4.72MAU$ 4.82MAU$ 1.54M
Free Cash Flow
AU$ -6.58MAU$ -10.84MAU$ -13.68MAU$ -5.81MAU$ -3.58M
Currency in AUD

IXUP Ltd. Cash Flow