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Applyflow Limited (AU:FMR)
ASX:FMR
Australian Market

Applyflow Limited (FMR) Cash flow

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Applyflow Limited Cash Flow

AU:FMR's free cash flow for Q4 2024 was AU$-243.81K. For the 2024 fiscal year, AU:FMR's free cash flow was decreased by AU$837.03K and operating cash flow was AU$-243.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
AU$ -766.40KAU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -899.03KAU$ -108.13KAU$ -107.07KAU$ -752.05K
Financing Cash Flow
AU$ 742.31KAU$ 2.67MAU$ 5.13MAU$ -19.80K
End Cash Position
AU$ 3.35MAU$ 4.29MAU$ 5.60MAU$ 2.21M
Free Cash Flow
AU$ -766.40KAU$ -1.60MAU$ -1.75MAU$ -2.95M
Currency in AUD

Applyflow Limited Cash Flow