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Ariadne Australia Limited (AU:ARA)
ASX:ARA
Australian Market

Ariadne Australia Limited (ARA) Cash flow

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Ariadne Australia Limited Cash Flow

AU:ARA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ARA's free cash flow was decreased by AU$-672.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 2.91MAU$ -9.84MAU$ -4.29MAU$ 6.39MAU$ -17.48M
Financing Cash Flow
-AU$ -7.00MAU$ 4.54MAU$ -10.07MAU$ -8.73MAU$ -9.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 22.88MAU$ 28.63MAU$ 34.92MAU$ 41.98MAU$ 23.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 1.17MAU$ 1.02MAU$ 309.00KAU$ 422.00KAU$ 428.00K
Issuance Of Capital Stock
-----AU$ 52.00K
Issuance Of Debt
-AU$ 1.50MAU$ 8.20MAU$ 950.00K-AU$ 6.50M
Repayment Of Debt
-AU$ -6.22MAU$ -1.76MAU$ -8.27MAU$ -2.74MAU$ -6.63M
Free Cash Flow
-AU$ -1.67MAU$ -993.00KAU$ 7.29MAU$ 21.28MAU$ 555.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Ariadne Australia Limited Cash Flow

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