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Fatfish Group Ltd. (AU:FFG)
:FFG
Australian Market

Fatfish Group (FFG) Cash flow

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Fatfish Group Cash Flow

AU:FFG's free cash flow for Q4 2024 was AU$273.80K. For the 2024 fiscal year, AU:FFG's free cash flow was decreased by AU$2.06M and operating cash flow was AU$400.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -527.87KAU$ -2.69MAU$ -2.25MAU$ -3.43MAU$ -322.62K
Investing Cash Flow
AU$ -884.00KAU$ 152.14KAU$ 17.33KAU$ -2.21MAU$ -420.43K
Financing Cash Flow
AU$ 1.15MAU$ 3.73MAU$ -832.72KAU$ 8.65MAU$ 1.21M
End Cash Position
AU$ 1.91MAU$ 2.27MAU$ 1.05MAU$ 4.08MAU$ 1.06M
Free Cash Flow
AU$ -656.56KAU$ -2.72MAU$ -2.74MAU$ -3.53MAU$ -482.23K
Currency in AUD

Fatfish Group Cash Flow

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