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Apiam Animal Health Ltd. (AU:AHX)
ASX:AHX
Australian Market
Holding AU:AHX?
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Apiam Animal Health Ltd. (AHX) Cash flow

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Apiam Animal Health Ltd. Cash Flow

AU:AHX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AHX's free cash flow was decreased by AU$1.47M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -32.48MAU$ -16.62MAU$ -15.00MAU$ -3.07M
Financing Cash Flow
-AU$ 18.14MAU$ 2.57MAU$ 8.13MAU$ -1.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.85MAU$ 2.15MAU$ 2.51MAU$ 1.87M
Income Tax Paid Supplemental Data
-AU$ 2.12MAU$ 1.84MAU$ 942.00KAU$ 1.55M
Interest Paid Supplemental Data
-AU$ 1.57MAU$ 1.15MAU$ 1.35MAU$ 1.14M
Issuance Of Capital Stock
-AU$ 20.25MAU$ 6.00M--
Issuance Of Debt
-AU$ 31.50MAU$ 10.66MAU$ 22.58MAU$ 15.52M
Repayment Of Debt
-AU$ -26.70MAU$ -9.01MAU$ -10.17MAU$ -15.30M
Free Cash Flow
-AU$ 10.17MAU$ 8.71MAU$ 5.52MAU$ 2.32M
Domestic Sales
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Foreign Sales
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Currency in AUD

Apiam Animal Health Ltd. Cash Flow

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