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Adherium Ltd. (AU:ADR)
ASX:ADR
Australian Market
Holding AU:ADR?
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Adherium Ltd. (ADR) Cash flow

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Adherium Ltd. Cash Flow

AU:ADR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ADR's free cash flow was decreased by AU$1.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 16
Operating Cash Flow
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Investing Cash Flow
-AU$ -279.00KAU$ -29.00KAU$ -138.00KAU$ 111.00KAU$ -440.00K
Financing Cash Flow
--AU$ 21.90MAU$ 11.34M-AU$ 31.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.28MAU$ 15.18MAU$ 4.58MAU$ 763.00KAU$ 27.21M
Income Tax Paid Supplemental Data
---AU$ -13.00KAU$ -2.00KAU$ 15.00K
Interest Paid Supplemental Data
-AU$ 1.00KAU$ 8.00K---
Issuance Of Capital Stock
--AU$ 19.87MAU$ 8.52M-AU$ 35.43M
Issuance Of Debt
--AU$ 3.00MAU$ 2.93M--
Repayment Of Debt
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Free Cash Flow
-AU$ -9.89MAU$ -11.30MAU$ -7.46MAU$ -12.13MAU$ -8.35M
Domestic Sales
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Foreign Sales
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Currency in AUD

Adherium Ltd. Cash Flow

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