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Cap Xx (GB:CPX)
:CPX
UK Market

CAP-XX Ltd (CPX) Cash flow

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CAP-XX Ltd Cash Flow

GB:CPX's free cash flow for Q2 2023 was AU$-1.36M. For the 2023 fiscal year, GB:CPX's free cash flow was decreased by AU$393.93K and operating cash flow was AU$-1.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 0.00AU$ -4.33MAU$ -2.57MAU$ -2.85MAU$ -4.46M
Investing Cash Flow
AU$ -20.38KAU$ -118.17KAU$ -26.90KAU$ -1.71MAU$ -1.08M
Financing Cash Flow
AU$ 3.37MAU$ 5.51MAU$ 4.08MAU$ 1.81MAU$ 6.03M
End Cash Position
AU$ 1.92MAU$ 2.64MAU$ 1.61MAU$ 182.60KAU$ 2.90M
Free Cash Flow
AU$ -4.06MAU$ -4.45MAU$ -2.76MAU$ -4.56MAU$ -5.54M
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CAP-XX Ltd Cash Flow

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