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CAP-XX Ltd (GB:CPX)
LSE:CPX
UK Market

CAP-XX Ltd (CPX) Cash flow

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CAP-XX Ltd Cash Flow

GB:CPX's free cash flow for Q2 2024 was AU$-2.50M. For the 2024 fiscal year, GB:CPX's free cash flow was decreased by AU$1.51M and operating cash flow was AU$-2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.35MAU$ -4.04MAU$ -4.33MAU$ -2.57MAU$ -2.85M
Investing Cash Flow
AU$ -190.60KAU$ -20.38KAU$ -118.17KAU$ -26.90KAU$ -1.71M
Financing Cash Flow
AU$ 4.80MAU$ 3.37MAU$ 5.51MAU$ 4.08MAU$ 1.81M
End Cash Position
AU$ 3.96MAU$ 1.92MAU$ 2.64MAU$ 1.61MAU$ 182.60K
Free Cash Flow
AU$ -2.54MAU$ -4.06MAU$ -4.45MAU$ -2.76MAU$ -4.56M
Currency in AUD

CAP-XX Ltd Cash Flow