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Ardiden Limited (AU:ADV)
ASX:ADV
ADV
Ardiden Limited
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Holding AU:ADV?
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Ardiden Limited (ADV) Cash flow

1 Followers

Ardiden Limited Cash Flow

AU:ADV's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, AU:ADV's free cash flow was decreased by £-1.19M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-£ -1.52M£ -4.23M£ -981.39K£ -2.52M£ -4.23M
Financing Cash Flow
-£ 6.05M£ 4.83M£ -20.00K-£ 10.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.37M£ 1.24M£ 1.50M£ 3.22M£ 6.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.50M£ 5.13M--£ 10.97M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -6.20M£ -5.01M£ -1.67M£ -3.70M£ -5.24M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ardiden Limited Cash Flow

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