Clinuvel Pharmaceuticals (CLVLF) Cash flow

43 Followers

Clinuvel Pharmaceuticals Cash Flow

CLVLF's free cash flow for Q2 2026 was AU$12.38M. For the 2026 fiscal year, CLVLF's free cash flow was decreased by AU$9.32M and operating cash flow was AU$12.52M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 41.10M	AU$ 37.05M	AU$ 36.91M	AU$ 39.87M	AU$ 19.26M
Investing Cash Flow	AU$ -47.72M	AU$ -29.03M	AU$ -1.03M	AU$ -434.44K	AU$ -854.33K
Financing Cash Flow	AU$ -2.94M	AU$ -3.57M	AU$ -2.24M	AU$ -1.50M	AU$ -1.48M
End Cash Position	AU$ 28.02M	AU$ 35.20M	AU$ 23.87M	AU$ 27.41M	AU$ 37.14M
Free Cash Flow	AU$ 40.80M	AU$ 31.48M	AU$ 35.88M	AU$ 39.44M	AU$ 18.41M

Currency in AUD