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HT&E Ltd (AU:A1N)
ASX:A1N
Australian Market
Holding AU:A1N?
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HT&E Ltd (A1N) Cash flow

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HT&E Ltd Cash Flow

AU:A1N's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:A1N's free cash flow was decreased by AU$-15.43M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -221.35MAU$ 120.61MAU$ -65.40MAU$ -9.60MAU$ 539.25M
Financing Cash Flow
-AU$ -31.87MAU$ 32.70MAU$ -31.06MAU$ -52.65MAU$ -424.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 23.85MAU$ 257.07MAU$ 65.08MAU$ 110.97MAU$ 128.35M
Income Tax Paid Supplemental Data
-AU$ 25.39MAU$ 9.79MAU$ -6.26MAU$ 22.17MAU$ 81.87M
Interest Paid Supplemental Data
-AU$ 5.39MAU$ 3.21MAU$ 4.27MAU$ 3.63MAU$ 7.39M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 17.00MAU$ 65.00MAU$ 3.27M-AU$ 97.00M
Repayment Of Debt
-AU$ -266.00KAU$ -80.00KAU$ -33.00K-AU$ -230.79M
Free Cash Flow
-AU$ 19.90MAU$ 35.34MAU$ 48.66MAU$ 36.85MAU$ -25.83M
Domestic Sales
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Foreign Sales
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Currency in AUD

HT&E Ltd Cash Flow

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