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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 2024 was AU$1.33M. For the 2024 fiscal year, AU:KYP's free cash flow was decreased by AU$1.32M and operating cash flow was AU$1.34M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 4.20MAU$ 3.65MAU$ 3.06MAU$ 1.05MAU$ -483.88K
Investing Cash Flow
AU$ -3.19MAU$ -3.95MAU$ -3.18MAU$ -2.46MAU$ -578.44K
Financing Cash Flow
AU$ -887.46KAU$ -1.96MAU$ -551.91KAU$ 9.61MAU$ 2.59M
End Cash Position
AU$ 9.75MAU$ 9.63MAU$ 12.20MAU$ 12.91MAU$ 4.63M
Free Cash Flow
AU$ 1.01MAU$ -307.95KAU$ 259.27KAU$ 120.98KAU$ -1.48M
Currency in AUD

CV Check Ltd Cash Flow

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