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iCandy Interactive Ltd (AU:ICI)
ASX:ICI
Australian Market

iCandy Interactive Ltd (ICI) Cash flow

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iCandy Interactive Ltd Cash Flow

AU:ICI's free cash flow for Q2 2024 was AU$1.41M. For the 2024 fiscal year, AU:ICI's free cash flow was decreased by AU$-9.52M and operating cash flow was AU$3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -7.55MAU$ -60.94KAU$ -1.96MAU$ 530.74KAU$ -963.21K
Investing Cash Flow
AU$ -5.18MAU$ -14.12MAU$ -4.39MAU$ -1.88MAU$ -278.40K
Financing Cash Flow
AU$ 760.49KAU$ 14.03MAU$ 12.84MAU$ 12.73MAU$ 1.30M
End Cash Position
AU$ 6.38MAU$ 18.18MAU$ 18.31MAU$ 11.83MAU$ 414.23K
Free Cash Flow
AU$ -13.44MAU$ -3.92MAU$ -2.24MAU$ -1.15MAU$ -1.13M
Currency in AUD

iCandy Interactive Ltd Cash Flow

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