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Equity Story Group Ltd. (AU:EQS)
ASX:EQS
Australian Market

Equity Story Group Ltd. (EQS) Cash flow

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Equity Story Group Ltd. Cash Flow

AU:EQS's free cash flow for Q4 2024 was AU$-479.10K. For the 2024 fiscal year, AU:EQS's free cash flow was decreased by AU$1.04M and operating cash flow was AU$-480.33K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.06MAU$ -2.10MAU$ -1.02MAU$ -430.70KAU$ 35.56K
Investing Cash Flow
AU$ -275.66KAU$ -244.32KAU$ -148.90KAU$ -150.00KAU$ -104.63K
Financing Cash Flow
AU$ 918.65KAU$ -29.83KAU$ 4.54MAU$ -8.29KAU$ 793.23K
End Cash Position
AU$ 808.46KAU$ 1.22MAU$ 3.60MAU$ 229.35KAU$ 813.33K
Free Cash Flow
AU$ -1.06MAU$ -2.10MAU$ -1.06MAU$ -430.70KAU$ 35.56K
Currency in AUD

Equity Story Group Ltd. Cash Flow

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