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Openn Negotiation Limited (AU:OPN)
ASX:OPN
Australian Market

Openn Negotiation Limited (OPN) Cash flow

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Openn Negotiation Limited Cash Flow

AU:OPN's free cash flow for Q2 2024 was AU$-2.18M. For the 2024 fiscal year, AU:OPN's free cash flow was decreased by AU$-2.78M and operating cash flow was AU$-1.93M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -8.84MAU$ -6.01MAU$ -1.36MAU$ -1.05MAU$ -1.31M
Investing Cash Flow
AU$ -1.45MAU$ -812.00KAU$ -434.09KAU$ -5.04KAU$ -24.80K
Financing Cash Flow
AU$ 7.80MAU$ 8.87MAU$ 2.00MAU$ 618.65KAU$ 540.00K
End Cash Position
AU$ 123.64KAU$ 2.62MAU$ 566.37KAU$ 360.48KAU$ 794.39K
Free Cash Flow
AU$ -8.86MAU$ -6.08MAU$ -1.37MAU$ -1.05MAU$ -1.32M
Currency in AUD

Openn Negotiation Limited Cash Flow

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