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Market Herald Ltd (AU:GUM)
ASX:GUM
Australian Market
GUM
Market Herald Ltd
RESEARCH TOOLSreports

Market Herald Ltd (GUM) Cash flow

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Market Herald Ltd Cash Flow

AU:GUM's free cash flow for Q4 2024 was AU$678.85K. For the 2024 fiscal year, AU:GUM's free cash flow was decreased by AU$991.93K and operating cash flow was AU$674.20K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
AU$ 2.98MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ 3.62MAU$ 3.01MAU$ -86.05MAU$ 7.59MAU$ -9.94M
Financing Cash Flow
AU$ -6.77MAU$ -14.08MAU$ 79.74MAU$ -1.99MAU$ -1.58M
End Cash Position
AU$ 3.76MAU$ 3.92MAU$ 12.68MAU$ 13.17MAU$ 4.77M
Free Cash Flow
AU$ 2.79MAU$ 1.79MAU$ 12.97MAU$ 3.18MAU$ -83.06K
Currency in AUD

Market Herald Ltd Cash Flow