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Food Revolution Group Ltd. (AU:SPG)
ASX:SPG
Australian Market

Food Revolution Group Ltd. (SPG) Cash flow

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Food Revolution Group Ltd. Cash Flow

AU:SPG's free cash flow for Q4 2024 was AU$-1.74M. For the 2024 fiscal year, AU:SPG's free cash flow was decreased by AU$-5.74M and operating cash flow was AU$-325.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.68MAU$ 1.79MAU$ -582.02KAU$ -2.16MAU$ -2.01M
Investing Cash Flow
AU$ -2.69MAU$ -1.43MAU$ -1.10MAU$ -1.24MAU$ -2.65M
Financing Cash Flow
AU$ 5.13MAU$ 294.96KAU$ -1.82MAU$ 4.87MAU$ 4.55M
End Cash Position
AU$ 1.32MAU$ 1.56MAU$ 909.97KAU$ 4.41MAU$ 2.94M
Free Cash Flow
AU$ -5.38MAU$ 358.33KAU$ -1.68MAU$ -3.39MAU$ -4.66M
Currency in AUD

Food Revolution Group Ltd. Cash Flow