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Cape Range Ltd. (AU:CAG)
ASX:CAG
Australian Market

Cape Range Ltd. (CAG) Cash flow

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Cape Range Ltd. Cash Flow

AU:CAG's free cash flow for Q2 2024 was AU$-48.92K. For the 2024 fiscal year, AU:CAG's free cash flow was decreased by AU$267.37K and operating cash flow was AU$-47.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -396.18KAU$ -476.63KAU$ -358.15KAU$ -203.84KAU$ 266.58K
Investing Cash Flow
AU$ -376.00AU$ -187.57KAU$ -206.72KAU$ -201.81KAU$ -459.52K
Financing Cash Flow
AU$ -48.98KAU$ -17.54KAU$ -40.49KAU$ -52.08KAU$ -50.79K
End Cash Position
AU$ 1.90MAU$ 2.35MAU$ 2.95MAU$ 3.54MAU$ 4.01M
Free Cash Flow
AU$ -396.84KAU$ -664.20KAU$ -564.87KAU$ -405.66KAU$ -192.94K
Currency in AUD

Cape Range Ltd. Cash Flow

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