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IOUpay Limited (AU:OVT)
:OVT
Australian Market
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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$-2.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ -9.42MAU$ -6.40MAU$ -3.96MAU$ 81.44KAU$ -252.67K
Investing Cash Flow
AU$ -375.66KAU$ 819.50KAU$ -4.18MAU$ 100.31KAU$ -314.36K
Financing Cash Flow
AU$ 14.26MAU$ 4.02MAU$ 59.01MAU$ -209.75KAU$ 0.00
End Cash Position
AU$ 4.95MAU$ 472.67KAU$ 51.41MAU$ 578.06KAU$ 608.78K
Free Cash Flow
AU$ -9.44MAU$ -6.43MAU$ -4.40MAU$ 13.98KAU$ -309.17K
Currency in AUD

IOUpay Limited Cash Flow

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