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Alterra Limited (AU:1AG)
ASX:1AG
Australian Market
Holding AU:1AG?
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Alterra Limited (1AG) Cash flow

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Alterra Limited Cash Flow

AU:1AG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:1AG's free cash flow was decreased by AU$-3.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.20MAU$ 232.86KAU$ 1.18MAU$ 106.29KAU$ 236.47K
Financing Cash Flow
-AU$ 5.92MAU$ 2.26MAU$ 1.83MAU$ -691.26KAU$ -58.99K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.35MAU$ 4.35MAU$ 3.28MAU$ 1.68MAU$ 2.40M
Income Tax Paid Supplemental Data
----AU$ 54.06KAU$ -154.58K
Interest Paid Supplemental Data
-AU$ 20.95KAU$ 20.91KAU$ 150.00KAU$ 75.60KAU$ 80.81K
Issuance Of Capital Stock
-AU$ 5.83MAU$ 3.54MAU$ 1.69M--
Issuance Of Debt
-AU$ 35.00AU$ 171.86KAU$ 706.36KAU$ 308.74KAU$ 22.09K
Repayment Of Debt
-AU$ 231.00KAU$ -1.40MAU$ -350.00KAU$ -1.00M-
Free Cash Flow
-AU$ -5.55MAU$ -1.76MAU$ -1.93MAU$ -158.35KAU$ 1.34M
Domestic Sales
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Foreign Sales
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Currency in AUD

Alterra Limited Cash Flow

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