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CYQ Cycliq Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Cycliq, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.6470.4780.4260.2980.216
Other Operating Cash Flow
Cash from Operating Activities-1.170.322-3.14-0.6820.477
Capital Expenditures-0.061-0.171-0.028-0.161-0.21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0020
Sale of Fixed Assets
Cash from Investing Activities-0.061-0.171-0.028-0.159-0.21
Financing Cash Flow Items-0.112-0.086-0.3450
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.250.0854.81-0.2970.001
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0640.281.59-1.240.1