Financials

News Discussions Technicals Seasonals

CYQ fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CYCLIQ GROUP LTD operating, investing, and financing activities

CYQ free cash flow for H1 25 is 635.9 k AUD. For 2024, CYQ free cash flow was -324.8 k AUD and operating cash flow was -318.04 k AUD.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: AUD

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—