Hygrovest Limited (2P9) Cash flow

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Hygrovest Limited Cash Flow

DE:2P9's free cash flow for Q4 2017 was AU$-4.25M. For the 2017 fiscal year, DE:2P9's free cash flow was decreased by AU$-338.00K and operating cash flow was AU$-3.12M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 19
Operating Cash Flow	AU$ 236.00K	AU$ 574.00K	AU$ -3.49M	AU$ -1.53M	AU$ -24.44M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ -73.00K	AU$ -228.00K	AU$ -35.00K	AU$ -1.04M	AU$ -1.15M
End Cash Position	AU$ 697.00K	AU$ 534.00K	AU$ 189.00K	AU$ 3.71M	AU$ 1.04M
Free Cash Flow	AU$ 236.00K	AU$ 574.00K	AU$ -3.49M	AU$ -1.53M	AU$ -24.44M

Currency in AUD