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Adore Beauty Group Ltd. (AU:ABY)
ASX:ABY
Australian Market
ABY
Adore Beauty Group Ltd.
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Holding AU:ABY?
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Adore Beauty Group Ltd. (ABY) Cash flow

5 Followers

Adore Beauty Group Ltd. Cash Flow

AU:ABY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ABY's free cash flow was decreased by AU$-923.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -1.89MAU$ -1.99M
Financing Cash Flow
-AU$ -559.00KAU$ 10.19M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 29.77MAU$ 29.00M
Income Tax Paid Supplemental Data
-AU$ 781.00KAU$ 2.18M
Interest Paid Supplemental Data
-AU$ 135.00K-
Issuance Of Capital Stock
--AU$ 40.29M
Issuance Of Debt
---
Repayment Of Debt
--AU$ -3.21M
Free Cash Flow
-AU$ 1.32MAU$ 2.25M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Adore Beauty Group Ltd. Cash Flow

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