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iCetana Ltd. (ICE) Cash flow

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iCetana Ltd. Cash Flow

AU:ICE's free cash flow for Q4 2026 was AU$-1.39M. For the 2026 fiscal year, AU:ICE's free cash flow was decreased by AU$-32.57K and operating cash flow was AU$-1.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -2.96MAU$ -2.42MAU$ -1.54MAU$ -1.39MAU$ -1.91M
AU$ -53.15KAU$ -50.43KAU$ -40.39KAU$ -164.13KAU$ -20.06K
AU$ 3.75MAU$ 4.92MAU$ 2.07MAU$ 629.76KAU$ 2.44M
AU$ 4.79MAU$ 3.90MAU$ 1.48MAU$ 994.15KAU$ 2.02M
AU$ -3.01MAU$ -2.47MAU$ -1.58MAU$ -1.56MAU$ -1.93M

Currency in AUD

iCetana Ltd. Cash Flow

-10M-5M05M10M2017201820192020202120222023202420252026OperatingInvestingFinancing