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Yowie Group Ltd. (YWGRF)
OTHER OTC:YWGRF
US Market

Yowie Group (YWGRF) Cash flow

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Yowie Group Cash Flow

YWGRF's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, YWGRF's free cash flow was decreased by AU$-2.73M and operating cash flow was AU$-930.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -4.30MAU$ -1.97MAU$ 60.06KAU$ 3.25MAU$ -1.98M
Investing Cash Flow
AU$ -4.26MAU$ 918.33KAU$ -200.86KAU$ -29.54KAU$ -1.18M
Financing Cash Flow
AU$ -111.82KAU$ 348.98KAU$ 961.49KAU$ -8.13MAU$ -4.45M
End Cash Position
AU$ 2.37MAU$ 11.12MAU$ 11.89MAU$ 11.20MAU$ 17.13M
Free Cash Flow
AU$ -4.86MAU$ -2.13MAU$ -140.80KAU$ 3.22MAU$ -3.15M
Currency in AUD

Yowie Group Cash Flow