tiprankstipranks
Clinuvel Pharmaceuticals Limited (CLVLF)
OTHER OTC:CLVLF
US Market

Clinuvel Pharmaceuticals Limited (CLVLF) Cash flow

Compare
34 Followers

Clinuvel Pharmaceuticals Limited Cash Flow

CLVLF's free cash flow for Q4 2024 was AU$10.40M. For the 2024 fiscal year, CLVLF's free cash flow was decreased by AU$-4.41M and operating cash flow was AU$10.67M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 37.05MAU$ 36.91MAU$ 39.87MAU$ 19.26MAU$ 14.19M
Investing Cash Flow
AU$ -29.03MAU$ -1.03MAU$ -434.44KAU$ -854.33KAU$ -888.83K
Financing Cash Flow
AU$ -3.57MAU$ -2.24MAU$ -1.50MAU$ -1.48MAU$ -1.49M
End Cash Position
AU$ 35.20MAU$ 23.87MAU$ 27.41MAU$ 37.14MAU$ 25.65M
Free Cash Flow
AU$ 31.48MAU$ 35.88MAU$ 39.44MAU$ 18.41MAU$ 13.30M
Currency in AUD

Clinuvel Pharmaceuticals Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis