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360 Capital Group Limited (DE:T9H)
BERLIN:T9H
Germany Market

360 Capital Group Limited (T9H) Cash flow

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360 Capital Group Limited Cash Flow

DE:T9H's free cash flow for Q4 2024 was AU$6.11M. For the 2024 fiscal year, DE:T9H's free cash flow was decreased by AU$8.46M and operating cash flow was AU$6.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 10.25MAU$ 1.87MAU$ -4.03MAU$ 4.65MAU$ 1.48M
Investing Cash Flow
AU$ 96.37MAU$ -15.38MAU$ 70.29MAU$ -151.91MAU$ -88.24M
Financing Cash Flow
AU$ -33.88MAU$ -28.01MAU$ -13.98MAU$ 48.02MAU$ 59.05M
End Cash Position
AU$ 113.72MAU$ 38.81MAU$ 80.33MAU$ 54.26MAU$ 149.52M
Free Cash Flow
AU$ 10.22MAU$ 1.76MAU$ -10.95MAU$ -19.38MAU$ -2.97M
Currency in AUD

360 Capital Group Limited Cash Flow

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