C
Credit Intelligence
CI1
Last Price
52 Week Range
A$0.11 - A$0.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Credit Intelligence Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-4.513M | ||||||||||||||||
| A$355.107K | A$646.768K | ||||||||||||||||
| - | - | ||||||||||||||||
| A$7.878K | - | ||||||||||||||||
| A$-0.749M | A$1.263M | ||||||||||||||||
| A$-0.326M | A$3.239M | ||||||||||||||||
| A$-711.762K | A$635.914K |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-117.314K | A$-294.063K | ||||||||||||||||
| A$-21.395K | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| A$-489.366K | A$-737.853K | ||||||||||||||||
| A$-0.628M | A$-1.032M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.177M | A$-0.564M | ||||||||||||||||
| - | - | ||||||||||||||||
| A$-897.152K | - | ||||||||||||||||
| A$-607.891K | A$-186.573K | ||||||||||||||||
| A$-2.682M | A$-0.75M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.458M | A$1.431M | ||||||||||||||||
| A$-4.027M | A$-1.061M | ||||||||||||||||
| A$1.431M | A$0.37M | ||||||||||||||||
| A$-711.762K | A$635.914K | ||||||||||||||||
| A$-117.314K | A$-294.063K | ||||||||||||||||
| A$-829.076K | A$341.85K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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