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Allegra Orthopaedics Limited (AU:AMT)
ASX:AMT
Australian Market
Holding AU:AMT?
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Allegra Orthopaedics Limited (AMT) Cash flow

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Allegra Orthopaedics Limited Cash Flow

AU:AMT's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:AMT's free cash flow was decreased by AU$-159.40K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
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Investing Cash Flow
-AU$ -116.48KAU$ -140.56KAU$ -49.46KAU$ -1.01MAU$ -376.10K
Financing Cash Flow
-AU$ 86.09KAU$ -1.78KAU$ 568.83KAU$ 2.50MAU$ 920.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 363.22KAU$ 755.59KAU$ 1.08MAU$ 1.61MAU$ 1.85M
Income Tax Paid Supplemental Data
-AU$ -714.08KAU$ -541.68KAU$ -545.21KAU$ -277.83KAU$ -472.08K
Interest Paid Supplemental Data
-AU$ 12.92KAU$ 9.53KAU$ 8.04KAU$ 8.43KAU$ 111.29K
Issuance Of Capital Stock
-AU$ 8.33KAU$ 10.63K-AU$ 2.51MAU$ 1.93M
Issuance Of Debt
-AU$ 250.00K----
Repayment Of Debt
-AU$ -246.49KAU$ -76.46KAU$ -36.17KAU$ -110.52KAU$ -900.47K
Free Cash Flow
-AU$ -478.46KAU$ -319.06KAU$ -1.11MAU$ -2.74MAU$ -227.48K
Domestic Sales
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Foreign Sales
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Currency in AUD

Allegra Orthopaedics Limited Cash Flow

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