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

IOUpay Limited (OVT) Cash flow

21 Followers

IOUpay Limited Cash Flow

AU:OVT's free cash flow for Q2 2025 was AU$-9.51M. For the 2025 fiscal year, AU:OVT's free cash flow was decreased by AU$-3.01M and operating cash flow was AU$-9.51M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -9.42MAU$ -6.40MAU$ -6.34MAU$ -21.22MAU$ 81.44K
Investing Cash Flow
AU$ -375.66KAU$ 819.50KAU$ -989.65KAU$ -23.88MAU$ 100.31K
Financing Cash Flow
AU$ 14.26MAU$ 4.02MAU$ 3.51MAU$ -19.98KAU$ -209.75K
End Cash Position
AU$ 4.95MAU$ 472.67KAU$ 2.04MAU$ 5.86MAU$ 578.06K
Free Cash Flow
AU$ -9.44MAU$ -6.43MAU$ -6.59MAU$ -21.77MAU$ 13.98K
Currency in AUD

IOUpay Limited Cash Flow