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Activeport Group Limited (AU:ATV)
ASX:ATV
Australian Market
ATV
Activeport Group Limited
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reports

Activeport Group Limited (ATV) Cash flow

0 Followers

Activeport Group Limited Cash Flow

AU:ATV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ATV's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -1.28M
Financing Cash Flow
AU$ 11.23M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 3.17M
Income Tax Paid Supplemental Data
AU$ -555.13K
Interest Paid Supplemental Data
AU$ 246.13K
Issuance Of Capital Stock
AU$ 12.05M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -8.77M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Activeport Group Limited Cash Flow

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