Living Cell Technologies Ltd. (AU:1AI)
ASX:1AI
Holding AU:1AI?
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Living Cell Technologies Ltd. (1AI) Cash flow

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Living Cell Technologies Ltd. Cash Flow

AU:1AI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:1AI's free cash flow was decreased by AU$2.05M and operating cash flow was AU$-2.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -845.42M-AU$ -2.04MAU$ -1.46MAU$ -841.92M-
Investing Cash Flow
--AU$ 39.50KAU$ 105.86KAU$ 1.24MAU$ -53.31K
Financing Cash Flow
--AU$ 4.69MAU$ -44.54KAU$ -50.24K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 4.24MAU$ 1.57MAU$ 2.96MAU$ 4.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 2.86M---
Issuance Of Debt
--AU$ 2.29M---
Repayment Of Debt
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Free Cash Flow
--AU$ -2.05MAU$ -1.46MAU$ -3.11MAU$ -2.04M
Domestic Sales
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Foreign Sales
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Currency in AUD

Living Cell Technologies Ltd. Cash Flow

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