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AML3D Ltd (AU:AL3)
ASX:AL3
Australian Market
AL3
AML3D Ltd
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reports

AML3D Ltd (AL3) Cash flow

12 Followers

AML3D Ltd Cash Flow

AU:AL3's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AL3's free cash flow was decreased by AU$4.03M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -272.02KAU$ -2.03MAU$ -888.77K
Financing Cash Flow
-AU$ -192.70KAU$ 7.16MAU$ 10.14M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 2.93MAU$ 7.20MAU$ 8.23M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-AU$ 24.18KAU$ 18.00K-
Issuance Of Capital Stock
-AU$ 10.00KAU$ 7.29MAU$ 10.23M
Issuance Of Debt
----
Repayment Of Debt
-AU$ -23.63KAU$ -129.00KAU$ -84.01K
Free Cash Flow
-AU$ -4.13MAU$ -8.17MAU$ -3.04M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

AML3D Ltd Cash Flow

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