CCC

CYCLOPHARM LIMITED

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CYC fundamentals

An in-depth look to CYCLOPHARM LIMITED operating, investing, and financing activities

CYC free cash flow for H1 24 is -6.73 M AUD. For 2023, CYC free cash flow was -7.43 M AUD and operating cash flow was -7.2 M AUD.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AUD
TTM
Free cash flowYoY growth