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CV Check Ltd (AU:KYP)
ASX:KYP
Australian Market

CV Check Ltd (KYP) Cash flow

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CV Check Ltd Cash Flow

AU:KYP's free cash flow for Q4 2025 was AU$-994.83K. For the 2025 fiscal year, AU:KYP's free cash flow was decreased by AU$540.41K and operating cash flow was AU$2.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 5.28MAU$ 4.20MAU$ 3.65MAU$ 3.06MAU$ 1.05M
Investing Cash Flow
AU$ -3.93MAU$ -3.19MAU$ -3.95MAU$ -3.18MAU$ -2.46M
Financing Cash Flow
AU$ -917.80KAU$ -887.46KAU$ -1.96MAU$ -551.91KAU$ 9.61M
End Cash Position
AU$ 10.22MAU$ 9.75MAU$ 9.63MAU$ 12.20MAU$ 12.91M
Free Cash Flow
AU$ 1.56MAU$ 1.01MAU$ -307.95KAU$ 259.27KAU$ 120.98K
Currency in AUD

CV Check Ltd Cash Flow