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Cape Range Ltd. (AU:PFM)
ASX:PFM
Australian Market

Cape Range Ltd. (PFM) Cash flow

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Cape Range Ltd. Cash Flow

AU:PFM's free cash flow for Q4 2024 was AU$-82.61K. For the 2024 fiscal year, AU:PFM's free cash flow was decreased by AU$216.40K and operating cash flow was AU$-81.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -177.29KAU$ -396.18KAU$ -365.71KAU$ -358.15KAU$ -203.84K
Investing Cash Flow
AU$ -182.55KAU$ -376.00AU$ -187.57KAU$ -206.72KAU$ -201.81K
Financing Cash Flow
AU$ -18.68KAU$ -48.98KAU$ -47.39KAU$ -40.49KAU$ -52.08K
End Cash Position
AU$ 1.52MAU$ 1.90MAU$ 2.35MAU$ 2.95MAU$ 3.54M
Free Cash Flow
AU$ -180.44KAU$ -396.84KAU$ -367.44KAU$ -564.87KAU$ -405.66K
Currency in AUD

Cape Range Ltd. Cash Flow