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CAQ Holdings Limited (CAQ) Cash flow

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CAQ Holdings Limited Cash Flow

AU:CAQ's free cash flow for Q2 2025 was AU$63.33K. For the 2025 fiscal year, AU:CAQ's free cash flow was increased by AU$1.00 and operating cash flow was AU$-40.19K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
AU$ -479.98KAU$ -378.17KAU$ 561.23KAU$ 128.78KAU$ -118.67K
AU$ -46.55KAU$ 74.38KAU$ 328.64KAU$ -821.74KAU$ -4.62M
AU$ -64.68KAU$ 180.22KAU$ -413.43KAU$ 626.80KAU$ 2.89M
AU$ 88.03KAU$ 676.79KAU$ 819.59KAU$ 541.13KAU$ 567.23K
AU$ -481.40KAU$ -378.17KAU$ 529.05KAU$ 112.04KAU$ -162.94K

Currency in AUD

CAQ Holdings Limited Cash Flow

-10M-5M05M10M15M20172018201920202021202220232024OperatingInvestingFinancing