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ECP Emerging Growth Ltd. (AU:ECP)
ASX:ECP
Australian Market
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ECP Emerging Growth Ltd. (ECP) Cash flow

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ECP Emerging Growth Ltd. Cash Flow

AU:ECP's free cash flow for Q4 2024 was AU$-362.77K. For the 2024 fiscal year, AU:ECP's free cash flow was decreased by AU$-1.14M and operating cash flow was AU$-362.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.10MAU$ 46.05KAU$ -1.74MAU$ -4.39MAU$ -2.32M
Investing Cash Flow
AU$ 2.75MAU$ 1.25MAU$ 1.64MAU$ -6.14MAU$ 2.52M
Financing Cash Flow
AU$ -941.58KAU$ -953.63KAU$ -907.78KAU$ 9.65MAU$ -778.52K
End Cash Position
AU$ 2.95MAU$ 2.23MAU$ 1.89MAU$ 2.90MAU$ 3.77M
Free Cash Flow
AU$ -1.10MAU$ 46.05KAU$ -1.74MAU$ -4.39MAU$ -2.32M
Currency in AUD

ECP Emerging Growth Ltd. Cash Flow

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