Clinuvel Pharmaceuticals Limited (CLVLF)
OTHER OTC:CLVLF
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Clinuvel Pharmaceuticals Limited (CLVLF) Cash flow

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Clinuvel Pharmaceuticals Limited Cash Flow

CLVLF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CLVLF's free cash flow was decreased by AU$-39.44M and operating cash flow was AU$39.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 70.27M-AU$ 39.87MAU$ 16.20MAU$ 14.19M-
Investing Cash Flow
--AU$ -434.44KAU$ -854.33KAU$ -888.83KAU$ -257.62K
Financing Cash Flow
--AU$ -1.50MAU$ -1.48MAU$ -1.49MAU$ -1.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 121.51MAU$ 82.69MAU$ 66.75MAU$ 54.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
----AU$ -18.50KAU$ -73.51K
Free Cash Flow
--AU$ 39.44MAU$ 18.41MAU$ 13.30MAU$ 18.20M
Domestic Sales
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Foreign Sales
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Currency in AUD

Clinuvel Pharmaceuticals Limited Cash Flow

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