Bisalloy Steel Group Ltd (AU:BIS)
ASX:BIS
Australian Market
Holding AU:BIS?
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Bisalloy Steel Group Ltd (BIS) Cash flow

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Bisalloy Steel Group Ltd Cash Flow

AU:BIS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BIS's free cash flow was decreased by AU$-5.98M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -341.00KAU$ 155.00KAU$ -2.22MAU$ -950.00K
Financing Cash Flow
-AU$ -4.51MAU$ -9.21MAU$ 2.83MAU$ 1.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.83MAU$ 2.35MAU$ 672.00KAU$ 2.04M
Income Tax Paid Supplemental Data
-AU$ 4.32MAU$ 3.37MAU$ 1.44MAU$ 1.89M
Interest Paid Supplemental Data
-AU$ 694.00KAU$ 1.11MAU$ 1.23MAU$ 1.19M
Issuance Of Capital Stock
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Issuance Of Debt
---AU$ 4.83MAU$ 2.96M
Repayment Of Debt
-AU$ 727.00KAU$ -6.98M--
Free Cash Flow
-AU$ 3.32MAU$ 9.30MAU$ -4.22MAU$ -2.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

Bisalloy Steel Group Ltd Cash Flow

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