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Ansarada Group Ltd. (AU:AND)
ASX:AND
Australian Market
AND
Ansarada Group Ltd.
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Ansarada Group Ltd. (AND) Cash flow

6 Followers

Ansarada Group Ltd. Cash Flow

AU:AND's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AND's free cash flow was decreased by AU$4.49M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -11.81MAU$ -5.11M-
Financing Cash Flow
-AU$ -373.00KAU$ 12.09MAU$ 4.19M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 22.44MAU$ 22.59MAU$ 2.71M
Income Tax Paid Supplemental Data
-AU$ 123.00KAU$ 178.00K-
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-AU$ 1.05MAU$ 37.98MAU$ 5.35M
Issuance Of Debt
----
Repayment Of Debt
--AU$ -25.00MAU$ -273.99K
Free Cash Flow
-AU$ 5.92MAU$ 1.43MAU$ -1.74M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Ansarada Group Ltd. Cash Flow

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