Alcidion Group Limited (AU:ALC)
ASX:ALC
Australian Market
Holding AU:ALC?
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Alcidion Group Limited (ALC) Cash flow

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Alcidion Group Limited Cash Flow

AU:ALC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ALC's free cash flow was decreased by AU$-547.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 11
Operating Cash Flow
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Investing Cash Flow
-AU$ -59.74MAU$ -9.84MAU$ -362.04KAU$ -1.74MAU$ -804.48K
Financing Cash Flow
-AU$ 51.33MAU$ 17.23MAU$ 15.16MAU$ 31.35KAU$ 5.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 17.34MAU$ 25.03MAU$ 15.95MAU$ 3.17MAU$ 4.00M
Income Tax Paid Supplemental Data
-AU$ 134.00K-AU$ 78.71KAU$ 212.99K-
Interest Paid Supplemental Data
-AU$ 68.00KAU$ 3.00KAU$ 78.71K--
Issuance Of Capital Stock
-AU$ 51.94MAU$ 17.50MAU$ 15.36M-AU$ 5.77M
Issuance Of Debt
----AU$ 92.02K-
Repayment Of Debt
---AU$ -31.35KAU$ -60.66K-
Free Cash Flow
-AU$ 685.00KAU$ 1.23MAU$ -2.14MAU$ 1.73MAU$ -1.30M
Domestic Sales
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Foreign Sales
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Currency in AUD

Alcidion Group Limited Cash Flow

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