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SensOre Ltd (AU:PLC)
ASX:PLC
Australian Market

SensOre Ltd (PLC) Cash flow

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SensOre Ltd Cash Flow

AU:PLC's free cash flow for Q2 2024 was AU$-1.01M. For the 2024 fiscal year, AU:PLC's free cash flow was decreased by AU$615.81K and operating cash flow was AU$-900.94K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.47MAU$ -2.83MAU$ -5.92MAU$ -3.09MAU$ -1.65M
Investing Cash Flow
AU$ -1.10MAU$ -1.07MAU$ -1.46MAU$ -2.18MAU$ -250.72K
Financing Cash Flow
AU$ 2.91MAU$ 1.68MAU$ 9.90MAU$ 5.43MAU$ 3.34M
End Cash Position
AU$ 1.22MAU$ 1.88MAU$ 4.13MAU$ 1.60MAU$ 1.43M
Free Cash Flow
AU$ -2.80MAU$ -3.41MAU$ -7.38MAU$ -5.27MAU$ -1.90M
Currency in AUD

SensOre Ltd Cash Flow

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