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iCetana Ltd. (AU:ICE)
ASX:ICE
Australian Market

iCetana Ltd. (ICE) Cash flow

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iCetana Ltd. Cash Flow

AU:ICE's free cash flow for Q4 2025 was AU$-1.22M. For the 2025 fiscal year, AU:ICE's free cash flow was decreased by AU$-887.35K and operating cash flow was AU$-1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.42MAU$ -1.54MAU$ -1.39MAU$ -1.91MAU$ -1.03M
Investing Cash Flow
AU$ -50.43KAU$ -40.39KAU$ -164.13KAU$ -20.06KAU$ -26.01K
Financing Cash Flow
AU$ 4.92MAU$ 2.07MAU$ 629.76KAU$ 2.44MAU$ -91.18K
End Cash Position
AU$ 3.90MAU$ 1.48MAU$ 994.15KAU$ 2.02MAU$ 1.74M
Free Cash Flow
AU$ -2.47MAU$ -1.58MAU$ -1.56MAU$ -1.93MAU$ -1.07M
Currency in AUD

iCetana Ltd. Cash Flow