Advanced Human Imaging Ltd. (AU:AHI)
ASX:AHI
Holding AU:AHI?
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Advanced Human Imaging Ltd. (AHI) Cash flow

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Advanced Human Imaging Ltd. Cash Flow

AU:AHI's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, AU:AHI's free cash flow was decreased by AU$2.58M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -7.37MAU$ -9.86M---
Investing Cash Flow
AU$ -1.66MAU$ -669.26KAU$ -3.38MAU$ -3.44MAU$ -84.68KAU$ -242.20K
Financing Cash Flow
AU$ 14.77MAU$ 4.17MAU$ 17.08MAU$ 9.09MAU$ 2.84MAU$ 3.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 12.21MAU$ 2.10MAU$ 6.01MAU$ 2.17MAU$ 628.44KAU$ 573.98K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 71.59KAU$ 53.47KAU$ 20.56K
Issuance Of Capital Stock
AU$ 15.44MAU$ 5.00MAU$ 18.23MAU$ 8.63MAU$ 2.05MAU$ 3.20M
Issuance Of Debt
-AU$ 1.41MAU$ 990.16KAU$ 1.82MAU$ 1.61MAU$ 1.35M
Repayment Of Debt
AU$ -662.00KAU$ -2.81MAU$ -86.91KAU$ -865.00KAU$ -698.00KAU$ -450.00K
Free Cash Flow
AU$ -1.27MAU$ -7.37MAU$ -9.95MAU$ -4.20MAU$ -2.86MAU$ -3.35M
Domestic Sales
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Foreign Sales
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Currency in AUD

Advanced Human Imaging Ltd. Cash Flow

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