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EZZ Life Science Holdings Ltd. (AU:EZZ)
ASX:EZZ
Australian Market
EZZ
EZZ Life Science Holdings Ltd.
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EZZ Life Science Holdings Ltd. (EZZ) Cash flow

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EZZ Life Science Holdings Ltd. Cash Flow

AU:EZZ's free cash flow for Q4 2024 was AU$6.10M. For the 2024 fiscal year, AU:EZZ's free cash flow was decreased by AU$1.82M and operating cash flow was AU$6.48M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 6.14MAU$ 4.01MAU$ 1.90MAU$ 253.53KAU$ 2.97M
Investing Cash Flow
AU$ -441.17KAU$ -101.78KAU$ -13.18KAU$ -16.12KAU$ -91.20K
Financing Cash Flow
AU$ -582.45KAU$ -761.72KAU$ -277.36KAU$ 5.44MAU$ -122.25K
End Cash Position
AU$ 19.02MAU$ 13.83MAU$ 10.46MAU$ 8.85MAU$ 3.17M
Free Cash Flow
AU$ 5.73MAU$ 3.91MAU$ 1.89MAU$ 237.42KAU$ 2.88M
Currency in AUD

EZZ Life Science Holdings Ltd. Cash Flow

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