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Reckon Health Care Holdings Ltd (AU:GGR)
ASX:GGR
Australian Market
GGR
Reckon Health Care Holdings Ltd
RESEARCH TOOLSreports
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Reckon Health Care Holdings Ltd (GGR) Cash flow

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Reckon Health Care Holdings Ltd Cash Flow

AU:GGR's free cash flow for Q4 2024 was AU$-265.84K. For the 2024 fiscal year, AU:GGR's free cash flow was decreased by AU$-66.54K and operating cash flow was AU$-234.95K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -482.67KAU$ -373.72KAU$ -1.08MAU$ -1.16MAU$ -1.46M
Investing Cash Flow
AU$ -47.70KAU$ 110.08KAU$ -329.26KAU$ -557.37KAU$ -1.49M
Financing Cash Flow
AU$ 790.65KAU$ 75.50KAU$ 530.73KAU$ 1.68MAU$ 3.61M
End Cash Position
AU$ 261.65KAU$ 1.36KAU$ 189.50KAU$ 1.07MAU$ 1.11M
Free Cash Flow
AU$ -546.49KAU$ -479.95KAU$ -1.28MAU$ -1.71MAU$ -2.48M
Currency in AUD

Reckon Health Care Holdings Ltd Cash Flow