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AssetOwl Limited (AU:AO1)
ASX:AO1
Australian Market

AssetOwl Limited (AO1) Cash flow

1 Followers

AssetOwl Limited Cash Flow

AU:AO1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AO1's free cash flow was decreased by AU$-475.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 11
Operating Cash Flow
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Investing Cash Flow
-AU$ -14.41KAU$ 26.40KAU$ -5.17KAU$ 1.06KAU$ -1.41M
Financing Cash Flow
-AU$ 2.14MAU$ 1.49MAU$ 1.50MAU$ 1.23MAU$ 6.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.22MAU$ 1.02MAU$ 966.27KAU$ 717.95KAU$ 4.83M
Income Tax Paid Supplemental Data
-----AU$ -62.85K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.27MAU$ 1.62MAU$ 1.50MAU$ 1.32MAU$ 5.47M
Issuance Of Debt
---AU$ 162.00KAU$ 150.00KAU$ 896.95K
Repayment Of Debt
---AU$ -42.00KAU$ -150.00K-
Free Cash Flow
-AU$ -1.94MAU$ -1.47MAU$ -1.25MAU$ -822.94KAU$ -1.58M
Domestic Sales
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Foreign Sales
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Currency in AUD

AssetOwl Limited Cash Flow

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