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Frugl Group Limited (AU:IFG)
ASX:IFG
Australian Market

Frugl Group Limited (IFG) Cash flow

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Frugl Group Limited Cash Flow

AU:IFG's free cash flow for Q4 2024 was AU$-865.51K. For the 2024 fiscal year, AU:IFG's free cash flow was decreased by AU$1.69M and operating cash flow was AU$-668.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -796.19KAU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -776.77KAU$ -69.64KAU$ 0.00AU$ -10.16K
Financing Cash Flow
AU$ 1.45MAU$ 1.97MAU$ 3.28MAU$ 1.75M
End Cash Position
AU$ 552.83KAU$ 652.91KAU$ 1.30MAU$ 73.81K
Free Cash Flow
AU$ -1.07MAU$ -2.76MAU$ -2.05MAU$ -1.93M
Currency in AUD

Frugl Group Limited Cash Flow