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Pure Hydrogen Corporation Limited Registered Shs (AU:PH2)
ASX:PH2
Australian Market

Pure Hydrogen Corporation Limited Registered Shs (PH2) Cash flow

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Pure Hydrogen Corporation Limited Registered Shs Cash Flow

AU:PH2's free cash flow for Q2 2024 was AU$-2.17M. For the 2024 fiscal year, AU:PH2's free cash flow was decreased by AU$-741.00K and operating cash flow was AU$-1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.32MAU$ -1.93MAU$ 3.93MAU$ -1.96MAU$ -1.12M
Investing Cash Flow
AU$ -1.58MAU$ -5.11MAU$ -2.11MAU$ -1.92MAU$ -320.00K
Financing Cash Flow
AU$ 1.00MAU$ 402.00KAU$ 1.25MAU$ 3.31MAU$ 10.68M
End Cash Position
AU$ 2.09MAU$ 5.97MAU$ 12.60MAU$ 9.53MAU$ 10.10M
Free Cash Flow
AU$ -3.35MAU$ -2.61MAU$ 2.26MAU$ -2.38MAU$ -1.45M
Currency in AUD

Pure Hydrogen Corporation Limited Registered Shs Cash Flow