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Argent Biopharma (AU:RGT)
ASX:RGT
Australian Market
RGT
Argent Biopharma
RESEARCH TOOLSreports

Argent Biopharma (RGT) Cash flow

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Argent Biopharma Cash Flow

AU:RGT's free cash flow for Q4 2024 was AU$-3.27M. For the 2024 fiscal year, AU:RGT's free cash flow was decreased by AU$5.12M and operating cash flow was AU$-3.27M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ 208.83KAU$ -140.12KAU$ 51.75KAU$ -2.44M
Financing Cash Flow
AU$ 9.39MAU$ 14.87MAU$ 9.31MAU$ 9.74M
End Cash Position
AU$ 1.02MAU$ 702.87KAU$ 239.82KAU$ 1.77M
Free Cash Flow
AU$ -9.28MAU$ -14.40MAU$ -11.26MAU$ -14.85M
Currency in AUD

Argent Biopharma Cash Flow