tiprankstipranks
Trending News
More News >
iCandy Interactive Ltd (AU:ICI)
ASX:ICI
Australian Market

iCandy Interactive Ltd (ICI) Cash flow

Compare
6 Followers

iCandy Interactive Ltd Cash Flow

AU:ICI's free cash flow for Q4 2024 was AU$1.15M. For the 2024 fiscal year, AU:ICI's free cash flow was decreased by AU$16.00M and operating cash flow was AU$1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 4.29MAU$ -7.55MAU$ -60.94KAU$ -1.96MAU$ 530.74K
Investing Cash Flow
AU$ -3.56MAU$ -5.18MAU$ -14.12MAU$ -4.39MAU$ -1.88M
Financing Cash Flow
AU$ -2.61MAU$ 760.49KAU$ 14.03MAU$ 12.84MAU$ 12.73M
End Cash Position
AU$ 4.17MAU$ 6.38MAU$ 18.18MAU$ 18.31MAU$ 11.83M
Free Cash Flow
AU$ 2.56MAU$ -13.44MAU$ -3.92MAU$ -2.24MAU$ -1.15M
Currency in AUD

iCandy Interactive Ltd Cash Flow