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IOUpay Limited (AU:OVT)
ASX:OVT
Australian Market

IOUpay Limited (OVT) Cash flow

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IOUpay Limited Cash Flow

AU:OVT's free cash flow for Q4 2024 was AU$-2.68M. For the 2024 fiscal year, AU:OVT's free cash flow was decreased by AU$-3.01M and operating cash flow was AU$-2.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -9.42MAU$ -6.40MAU$ -6.34MAU$ -21.22MAU$ -3.96M
Investing Cash Flow
AU$ -375.66KAU$ 819.50KAU$ -989.65KAU$ -23.88MAU$ -4.18M
Financing Cash Flow
AU$ 14.26MAU$ 4.02MAU$ 3.51MAU$ -19.98KAU$ 59.01M
End Cash Position
AU$ 4.95MAU$ 472.67KAU$ 2.04MAU$ 5.86MAU$ 51.41M
Free Cash Flow
AU$ -9.44MAU$ -6.43MAU$ -6.59MAU$ -21.77MAU$ -4.40M
Currency in AUD

IOUpay Limited Cash Flow