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Connected IO (CML) Cash flow

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Connected IO Cash Flow

AU:CML's free cash flow for Q4 2025 was AU$-479.16K. For the 2025 fiscal year, AU:CML's free cash flow was decreased by AU$-913.46K and operating cash flow was AU$-474.50K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 24	Jun 22	Jun 21
Operating Cash Flow	AU$ -1.38M	AU$ -467.31K	AU$ -1.74M	AU$ -373.02K	AU$ -3.26M
Investing Cash Flow	AU$ 3.00M	AU$ 0.00	AU$ -2.96M	AU$ 0.00	AU$ -3.34K
Financing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 4.39M	AU$ -222.64K	AU$ 2.41M
End Cash Position	AU$ 2.54M	AU$ 1.24M	AU$ 924.83K	AU$ 1.71M	AU$ 2.30M
Free Cash Flow	AU$ -1.38M	AU$ -467.31K	AU$ -1.77M	AU$ -373.02K	AU$ -3.27M

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