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Contango Asset Management Ltd. (AU:APL)
ASX:APL
Australian Market
APL
Contango Asset Management Ltd.
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Holding AU:APL?
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Contango Asset Management Ltd. (APL) Cash flow

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Contango Asset Management Ltd. Cash Flow

AU:APL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:APL's free cash flow was decreased by AU$-25.47M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ 1.82MAU$ 1.82MAU$ -17.00KAU$ 153.00K
Financing Cash Flow
-AU$ 76.00KAU$ 12.44MAU$ -3.70M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 6.59MAU$ 41.13MAU$ 4.05MAU$ 4.44M
Income Tax Paid Supplemental Data
----AU$ -341.00K
Interest Paid Supplemental Data
-AU$ 97.00KAU$ 100.00KAU$ 60.00KAU$ 2.00K
Issuance Of Capital Stock
-AU$ 104.00KAU$ 12.44M--
Issuance Of Debt
-AU$ 79.00K-AU$ 750.00K-
Repayment Of Debt
-AU$ -107.00K---
Free Cash Flow
-AU$ -833.00KAU$ 24.64MAU$ 2.29MAU$ -1.14M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Contango Asset Management Ltd. Cash Flow

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