tiprankstipranks
Trending News
More News >
Keybridge Capital Limited (AU:KBC)
ASX:KBC
Australian Market

Keybridge Capital Limited (KBC) Cash flow

Compare
2 Followers

Keybridge Capital Limited Cash Flow

AU:KBC's free cash flow for Q4 2024 was AU$-4.62M. For the 2024 fiscal year, AU:KBC's free cash flow was decreased by AU$-2.07M and operating cash flow was AU$-4.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.53MAU$ -1.74MAU$ 1.40MAU$ -2.06MAU$ -3.99M
Investing Cash Flow
AU$ 9.58MAU$ 284.11KAU$ -3.72MAU$ 6.57MAU$ 4.04M
Financing Cash Flow
AU$ -5.18MAU$ 1.52MAU$ 2.24MAU$ -4.86MAU$ -669.92K
End Cash Position
AU$ 792.05KAU$ 105.57KAU$ 54.68KAU$ 127.06KAU$ 456.65K
Free Cash Flow
AU$ -3.81MAU$ -1.74MAU$ 1.37MAU$ -2.07MAU$ -3.99M
Currency in AUD

Keybridge Capital Limited Cash Flow