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Story-I Ltd. (AU:SRY)
:SRY
Australian Market

Story-I Ltd. (SRY) Cash flow

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Story-I Ltd. Cash Flow

AU:SRY's free cash flow for Q4 2023 was AU$0.00. For the 2023 fiscal year, AU:SRY's free cash flow was decreased by AU$1.71M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -363.35KAU$ -2.14MAU$ 1.89MAU$ 885.65KAU$ 8.49M
Investing Cash Flow
AU$ -297.21KAU$ -216.64KAU$ -1.14MAU$ -1.62MAU$ -6.71M
Financing Cash Flow
AU$ 1.50MAU$ 2.39MAU$ -553.52KAU$ -293.38KAU$ 977.09K
End Cash Position
AU$ 1.76MAU$ 1.56MAU$ 1.54MAU$ 2.65MAU$ 4.60M
Free Cash Flow
AU$ -679.80KAU$ -2.39MAU$ 493.23KAU$ 478.05KAU$ 1.85M
Currency in AUD

Story-I Ltd. Cash Flow

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