TrivarX Limited (MDBIF) Cash flow

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TrivarX Limited Cash Flow

MDBIF's free cash flow for Q2 2024 was AU$340.35K. For the 2024 fiscal year, MDBIF's free cash flow was decreased by AU$3.51M and operating cash flow was AU$340.35K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23
Operating Cash Flow	AU$ -189.74K	AU$ 0.00
Investing Cash Flow	AU$ -2.09M	AU$ -2.85M
Financing Cash Flow	AU$ 2.68M	AU$ 4.32M
End Cash Position	AU$ 1.25M	AU$ 848.10K
Free Cash Flow	AU$ -189.74K	AU$ -3.70M

Currency in AUD