tiprankstipranks
Cyclopharm Limited (AU:CYC)
ASX:CYC
Australian Market

Cyclopharm Limited (CYC) Cash flow

4 Followers

Cyclopharm Limited Cash Flow

AU:CYC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CYC's free cash flow was decreased by AU$-5.42M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -1.55MAU$ -1.16MAU$ -874.19KAU$ -820.49KAU$ -1.40M
Financing Cash Flow
-AU$ -725.64KAU$ 30.17MAU$ -985.96KAU$ 8.09MAU$ -352.45K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 20.30MAU$ 29.25MAU$ 1.87MAU$ 12.66MAU$ 5.85M
Income Tax Paid Supplemental Data
-AU$ -3.42MAU$ -2.73MAU$ 246.77KAU$ -4.12MAU$ -1.11M
Interest Paid Supplemental Data
-AU$ 265.92KAU$ 89.31KAU$ 207.86KAU$ 280.26KAU$ 26.13K
Issuance Of Capital Stock
--AU$ 33.00M-AU$ 9.78M-
Issuance Of Debt
------
Repayment Of Debt
----AU$ -58.98KAU$ -54.29K
Free Cash Flow
-AU$ -8.21MAU$ -2.79MAU$ -9.47MAU$ -966.62KAU$ -1.92M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Cyclopharm Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis