tiprankstipranks
Spectur Ltd. (AU:SP3)
ASX:SP3
Australian Market

Spectur Ltd. (SP3) Cash flow

Compare
1 Followers

Spectur Ltd. Cash Flow

AU:SP3's free cash flow for Q4 2024 was AU$-165.50K. For the 2024 fiscal year, AU:SP3's free cash flow was decreased by AU$1.03M and operating cash flow was AU$7.25K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -192.44KAU$ -1.27MAU$ -1.28MAU$ -963.80KAU$ -451.19K
Investing Cash Flow
AU$ -213.02KAU$ -795.80KAU$ -314.67KAU$ -298.95KAU$ -335.49K
Financing Cash Flow
AU$ -351.74KAU$ 2.96MAU$ 539.29KAU$ 1.32MAU$ 1.12M
End Cash Position
AU$ 764.89KAU$ 1.52MAU$ 629.61KAU$ 1.69MAU$ 1.63M
Free Cash Flow
AU$ -405.46KAU$ -1.44MAU$ -1.60MAU$ -1.25MAU$ -786.68K
Currency in AUD

Spectur Ltd. Cash Flow

What am I Missing?
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