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BIR Financial Ltd. (AU:ICU)
ASX:ICU
Australian Market

BIR Financial Ltd. (ICU) Cash flow

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BIR Financial Ltd. Cash Flow

AU:ICU's free cash flow for Q2 2020 was AU$-91.81K. For the 2020 fiscal year, AU:ICU's free cash flow was decreased by AU$-52.87K and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 319.07K
Investing Cash Flow
AU$ 66.42KAU$ -252.67KAU$ 550.41KAU$ 319.07K
Financing Cash Flow
AU$ 66.42KAU$ -252.67KAU$ 550.41KAU$ 319.07K
End Cash Position
AU$ 578.06KAU$ 608.78KAU$ 1.14MAU$ 1.73M
Free Cash Flow
AU$ -367.22KAU$ -314.36KAU$ -333.23KAU$ -860.45K
Currency in AUD

BIR Financial Ltd. Cash Flow