AusQuest Limited (AU:AQD)
ASX:AQD
Australian Market
Holding AU:AQD?
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AusQuest Limited (AQD) Cash flow

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AusQuest Limited Cash Flow

AU:AQD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AQD's free cash flow was decreased by AU$-895.36K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.18MAU$ -95.11KAU$ -289.77KAU$ -2.49M
Financing Cash Flow
-AU$ -90.57KAU$ 2.77MAU$ 1.56M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.88MAU$ 5.41MAU$ 2.72MAU$ 1.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 6.00KAU$ 6.27KAU$ 6.28KAU$ 6.70K
Issuance Of Capital Stock
-AU$ 23.98KAU$ 3.00MAU$ 1.78M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -6.28MAU$ -5.39MAU$ -5.50MAU$ -9.49M
Domestic Sales
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Foreign Sales
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Currency in AUD

AusQuest Limited Cash Flow

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