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A1 Investments & Resources Ltd (AU:AYI)
ASX:AYI
Australian Market
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A1 Investments & Resources Ltd (AYI) Cash flow

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A1 Investments & Resources Ltd Cash Flow

AU:AYI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AYI's free cash flow was decreased by AU$81.36K and operating cash flow was AU$―. 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$ 36.35KAU$ -20.60KAU$ 171.81KAU$ -211.06K
Financing Cash Flow
-AU$ 497.78KAU$ 184.39KAU$ 2.30MAU$ 1.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 786.94KAU$ 1.29MAU$ 2.23MAU$ 472.87K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 53.38KAU$ 62.63KAU$ 58.26KAU$ 20.66K
Issuance Of Capital Stock
--AU$ 220.00KAU$ 695.32KAU$ 918.17K
Issuance Of Debt
-AU$ 537.60K-AU$ 2.00MAU$ 146.02K
Repayment Of Debt
-AU$ -39.81KAU$ -35.61KAU$ -393.27KAU$ -93.31K
Free Cash Flow
-AU$ -1.05MAU$ -1.13MAU$ -738.54KAU$ -603.20K
Domestic Sales
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Foreign Sales
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Currency in AUD

A1 Investments & Resources Ltd Cash Flow

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