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

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CAP-XX Ltd Cash Flow

GB:CPX's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, GB:CPX's free cash flow was decreased by AU$-1.69M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -4.33MAU$ -2.57M---
Investing Cash Flow
-AU$ -118.17KAU$ -26.90KAU$ -1.71MAU$ -1.08MAU$ -312.88K
Financing Cash Flow
-AU$ 5.51MAU$ 4.08MAU$ 1.81MAU$ 6.03MAU$ 3.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.64MAU$ 1.61MAU$ 182.60KAU$ 2.90MAU$ 2.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 5.07MAU$ 6.11MAU$ 613.22KAU$ 6.09MAU$ 3.35M
Issuance Of Debt
-AU$ 844.29KAU$ -1.57MAU$ 1.33M--
Repayment Of Debt
-AU$ -193.76KAU$ -169.18K---
Free Cash Flow
-AU$ -4.45MAU$ -2.76M---
Domestic Sales
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Foreign Sales
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Currency in AUD

CAP-XX Ltd Cash Flow

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