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I Synergy Group Ltd. (AU:IS3)
ASX:IS3
Australian Market
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I Synergy Group Ltd. (IS3) Cash flow

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I Synergy Group Ltd. Cash Flow

AU:IS3's free cash flow for Q4 2024 was AU$-318.94K. For the 2024 fiscal year, AU:IS3's free cash flow was decreased by AU$-515.30K and operating cash flow was AU$-318.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -879.99KAU$ -358.15KAU$ -7.44MAU$ -2.24MAU$ -450.00K
Investing Cash Flow
AU$ 0.00AU$ -6.54KAU$ -1.13MAU$ -324.00KAU$ -313.00K
Financing Cash Flow
AU$ 792.63KAU$ 168.00KAU$ 797.00KAU$ -1.33MAU$ -304.00K
End Cash Position
AU$ 39.64KAU$ 127.01KAU$ 322.00KAU$ 907.00KAU$ 4.95M
Free Cash Flow
AU$ -879.99KAU$ -364.69KAU$ -8.72MAU$ -2.55MAU$ -780.00K
Currency in AUD

I Synergy Group Ltd. Cash Flow

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