tiprankstipranks
Avjennings Limited (AU:AVJ)
ASX:AVJ
Holding AU:AVJ?
Track your performance easily

Avjennings Limited (AVJ) Cash flow

0 Followers

Avjennings Limited Cash Flow

AU:AVJ's free cash flow for Q was AU$―. For the fiscal year, AU:AVJ's free cash flow was decreased by AU$-30.75M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -126.00KAU$ -196.00KAU$ 788.00KAU$ 3.72M
Financing Cash Flow
-AU$ -42.80MAU$ -56.34MAU$ -23.28MAU$ 51.78M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 3.27MAU$ 13.10MAU$ 5.70MAU$ 18.21M
Income Tax Paid Supplemental Data
-AU$ 5.78MAU$ 5.01MAU$ 9.03MAU$ 17.76M
Interest Paid Supplemental Data
-AU$ 7.27MAU$ 8.23MAU$ 9.81MAU$ 12.66M
Issuance Of Capital Stock
----AU$ 7.48M
Issuance Of Debt
-AU$ 96.93MAU$ 78.79MAU$ 85.46MAU$ 162.13M
Repayment Of Debt
-AU$ -126.29MAU$ -131.85MAU$ -97.45MAU$ -101.00M
Free Cash Flow
-AU$ 32.85MAU$ 63.60MAU$ 9.49MAU$ -46.57M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Avjennings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis