tiprankstipranks
Clinuvel Pharmaceuticals Limited (CLVLF)
OTHER OTC:CLVLF
Holding CLVLF?
Track your performance easily

Clinuvel Pharmaceuticals Limited (CLVLF) Cash flow

31 Followers

Clinuvel Pharmaceuticals Limited Cash Flow

CLVLF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CLVLF's free cash flow was decreased by AU$-39.44M and operating cash flow was AU$39.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 70.27M-AU$ 39.87MAU$ 16.20MAU$ 14.19M-
Investing Cash Flow
--AU$ -434.44KAU$ -854.33KAU$ -888.83KAU$ -257.62K
Financing Cash Flow
--AU$ -1.50MAU$ -1.48MAU$ -1.49MAU$ -1.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--AU$ 121.51MAU$ 82.69MAU$ 66.75MAU$ 54.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
----AU$ -18.50KAU$ -73.51K
Free Cash Flow
--AU$ 39.44MAU$ 18.41MAU$ 13.30MAU$ 18.20M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Clinuvel Pharmaceuticals Limited 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